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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.79% |
| 2 | Technology | 12.96% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 7.57% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$889B
| $1.11M | 0.46% |
3,895
-5,726
| -60% | -$1.57M |
2017 Q3
6 quarters
|
|
77
3M
MMM
$85.3B
| $1.02M | 0.42% |
5,848
| – | – |
2017 Q3
6 quarters
|
|
78
DuPont de Nemours
DD
$17.8B
| $994K | 0.41% |
7,361
-26
| -0.4% | -$3.61K |
2017 Q3
6 quarters
|
|
79
Verizon
VZ
$184B
| $976K | 0.4% |
16,499
+823
| +5% | +$46.6K |
2017 Q1
8 quarters
|
|
80
iShares US Real Estate ETF
IYR
$4.16B
| $959K | 0.4% |
11,015
| – | – |
2017 Q3
6 quarters
|
|
81
Mastercard
MA
$540B
| $952K | 0.39% |
4,045
-25
| -0.6% | -$5.38K |
2017 Q1
8 quarters
|
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $932K | 0.39% |
3,592
-2,848
| -44% | -$711K |
2017 Q1
8 quarters
|
|
83
Waste Management
WM
$89.6B
| $917K | 0.38% |
8,821
+4,220
| +92% | +$412K |
2017 Q1
8 quarters
|
|
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $895K | 0.37% |
35,940
| – | – |
2018 Q2
3 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $892K | 0.37% |
22,204
-2,164
| -9% | -$83.2K |
2017 Q3
6 quarters
|
|
86
Vivmark Residential
VMRK
$47.3B
| $867K | 0.36% |
11,512
| – | – |
2017 Q3
6 quarters
|
|
87
RTX Corp
RTX
$252B
| $867K | 0.36% |
10,686
| – | – |
2017 Q3
6 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$78.2B
| $866K | 0.36% |
20,100
-400
| -2% | -$16.4K |
2017 Q3
6 quarters
|
|
89
Thermo Fisher Scientific
TMO
$258B
| $866K | 0.36% |
3,165
| – | – |
2017 Q4
5 quarters
|
|
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $866K | 0.36% |
34,000
| – | – |
2018 Q2
3 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.27T
| $859K | 0.36% |
14,600
-6,420
| -31% | -$362K |
2017 Q1
8 quarters
|
|
|
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $840K | 0.35% |
33,600
| – | – |
2018 Q2
3 quarters
|
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $835K | 0.35% |
10,671
| – | – |
2017 Q1
8 quarters
|
|
94
Starbucks
SBUX
$110B
| $833K | 0.34% |
11,204
-1,895
| -14% | -$130K |
2017 Q3
6 quarters
|
|
95
CBRE Group
CBRE
$39.2B
| $829K | 0.34% |
16,760
+9,960
| +146% | +$468K |
2017 Q3
6 quarters
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $819K | 0.34% |
8,235
| – | – |
2017 Q1
8 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $815K | 0.34% |
31,682
-7,050
| -18% | -$182K |
2017 Q3
6 quarters
|
|
98
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $805K | 0.33% |
22,019
| – | – |
2017 Q3
6 quarters
|
|
99
Global Payments
GPN
$22.3B
| $782K | 0.32% |
5,725
+340
| +6% | +$41.3K |
2017 Q3
6 quarters
|
|
100
RPM International
RPM
$12.8B
| $779K | 0.32% |
13,416
| – | – |
2017 Q1
8 quarters
|
|
Similar funds
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CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.
- Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
- Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
- Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
- Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
- Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
- Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.