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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$151B
$1.04M 0.38%
8,155
-604
-7% -$75.6K
NLY icon
77
Annaly Capital Management
NLY
$17.5B
$1.04M 0.38%
29,441
-588
-2% -$21.2K
NSC icon
78
Norfolk Southern
NSC
$78B
$1.03M 0.37%
5,736
-440
-7% -$80.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.26T
$1.02M 0.37%
16,640
-6,840
-29% -$405K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.61B
$1.01M 0.37%
10,850
-165
-1% -$15K
VMRK
81
Vivmark Residential
VMRK
$26.1B
$993K 0.36%
11,512
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$987K 0.36%
3,390
-75
-2% -$21.5K
WM icon
83
Waste Management
WM
$87.8B
$985K 0.36%
8,566
-385
-4% -$45K
TXN icon
84
Texas Instruments
TXN
$240B
$983K 0.36%
7,608
-975
-11% -$120K
CB icon
85
Chubb
CB
$131B
$976K 0.35%
6,042
-1,168
-16% -$181K
GPN icon
86
Global Payments
GPN
$24.6B
$970K 0.35%
6,100
-435
-7% -$71K
VZ icon
87
Verizon
VZ
$208B
$959K 0.35%
15,887
-698
-4% -$40.2K
BA icon
88
Boeing
BA
$165B
$924K 0.34%
2,430
-555
-19% -$198K
PG icon
89
Procter & Gamble
PG
$334B
$921K 0.33%
7,402
-51
-0.7% -$6.03K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$910K 0.33%
35,940
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$903K 0.33%
20,060
-40
-0.2% -$1.81K
RTX icon
92
RTX Corp
RTX
$285B
$897K 0.33%
10,446
-240
-2% -$19.9K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$896K 0.32%
7,063
-358
-5% -$45.2K
TSM icon
94
TSMC
TSM
$2.21T
$889K 0.32%
19,115
-2,346
-11% -$100K
CBRE icon
95
CBRE Group
CBRE
$43.9B
$886K 0.32%
16,720
-305
-2% -$16K
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$876K 0.32%
34,000
– –
RPM icon
97
RPM International
RPM
$13.5B
$868K 0.31%
12,616
-751
-6% -$49.7K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$860K 0.31%
33,600
– –
CP icon
99
Canadian Pacific Kansas City
CP
$82.4B
$857K 0.31%
19,260
-3,495
-15% -$164K
SHOP icon
100
Shopify
SHOP
$201B
$850K 0.31%
27,250
-10,860
-28% -$372K
2 3
4
5 6

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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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.