We are live on
!
Find out more
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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$158B
| $1.04M | 0.38% |
8,155
-604
| -7% | -$75.6K |
2017 Q3
8 quarters
|
|
77
Annaly Capital Management
NLY
$13.7B
| $1.04M | 0.38% |
29,441
-588
| -2% | -$21.2K |
2018 Q3
4 quarters
|
|
78
Norfolk Southern
NSC
$72.7B
| $1.03M | 0.37% |
5,736
-440
| -7% | -$80.9K |
2017 Q1
10 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.02M | 0.37% |
16,640
-6,840
| -29% | -$405K |
2017 Q1
10 quarters
|
|
80
iShares US Real Estate ETF
IYR
$4.12B
| $1.01M | 0.37% |
10,850
-165
| -1% | -$15K |
2017 Q3
8 quarters
|
|
81
Vivmark Residential
VMRK
$47B
| $993K | 0.36% |
11,512
| – | – |
2017 Q3
8 quarters
|
|
82
Thermo Fisher Scientific
TMO
$249B
| $987K | 0.36% |
3,390
-75
| -2% | -$21.5K |
2017 Q4
7 quarters
|
|
83
Waste Management
WM
$86.2B
| $985K | 0.36% |
8,566
-385
| -4% | -$45K |
2017 Q1
10 quarters
|
|
84
Texas Instruments
TXN
$256B
| $983K | 0.36% |
7,608
-975
| -11% | -$120K |
2017 Q3
8 quarters
|
|
85
Chubb
CB
$135B
| $976K | 0.35% |
6,042
-1,168
| -16% | -$181K |
2017 Q3
8 quarters
|
|
86
Global Payments
GPN
$21.4B
| $970K | 0.35% |
6,100
-435
| -7% | -$71K |
2017 Q3
8 quarters
|
|
87
Verizon
VZ
$185B
| $959K | 0.35% |
15,887
-698
| -4% | -$40.2K |
2017 Q1
10 quarters
|
|
88
Boeing
BA
$146B
| $924K | 0.34% |
2,430
-555
| -19% | -$198K |
2017 Q3
8 quarters
|
|
89
Procter & Gamble
PG
$364B
| $921K | 0.33% |
7,402
-51
| -0.7% | -$6.03K |
2017 Q1
10 quarters
|
|
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $910K | 0.33% |
35,940
| – | – |
2018 Q2
5 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$78.3B
| $903K | 0.33% |
20,060
-40
| -0.2% | -$1.81K |
2017 Q3
8 quarters
|
|
92
RTX Corp
RTX
$251B
| $897K | 0.33% |
10,446
-240
| -2% | -$19.9K |
2017 Q3
8 quarters
|
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $896K | 0.32% |
7,063
-358
| -5% | -$45.2K |
2017 Q3
8 quarters
|
|
94
TSMC
TSM
$2.23T
| $889K | 0.32% |
19,115
-2,346
| -11% | -$100K |
2017 Q3
8 quarters
|
|
95
CBRE Group
CBRE
$37.3B
| $886K | 0.32% |
16,720
-305
| -2% | -$16K |
2017 Q3
8 quarters
|
|
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $876K | 0.32% |
34,000
| – | – |
2018 Q2
5 quarters
|
|
97
RPM International
RPM
$12.5B
| $868K | 0.31% |
12,616
-751
| -6% | -$49.7K |
2017 Q1
10 quarters
|
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $860K | 0.31% |
33,600
| – | – |
2018 Q2
5 quarters
|
|
99
Canadian Pacific Kansas City
CP
$75.7B
| $857K | 0.31% |
19,260
-3,495
| -15% | -$164K |
2017 Q1
10 quarters
|
|
100
Shopify
SHOP
$222B
| $850K | 0.31% |
27,250
-10,860
| -28% | -$372K |
2019 Q2
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.
- Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
- Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
- Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
- Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
- Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.