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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$790K 0.3%
6,190
+5,420
+704% +$659K
PFE icon
102
Pfizer
PFE
$143B
$783K 0.3%
18,717
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$773K 0.29%
3,165
+375
+13% +$86.3K
EQR icon
104
Equity Residential
EQR
$25.9B
$762K 0.29%
11,505
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$759K 0.29%
6,604
+3,650
+124% +$421K
COST icon
106
Costco
COST
$417B
$755K 0.29%
3,215
-120
-4% -$27K
GPN icon
107
Global Payments
GPN
$21.3B
$724K 0.27%
5,685
+5,260
+1,238% +$633K
KO icon
108
Coca-Cola
KO
$351B
$719K 0.27%
15,568
-25
-0.2% -$1.14K
DIS icon
109
Walt Disney
DIS
$170B
$712K 0.27%
6,087
+100
+2% +$11.1K
PKG icon
110
Packaging Corp of America
PKG
$20.8B
$708K 0.27%
6,450
– –
SBUX icon
111
Starbucks
SBUX
$120B
$704K 0.27%
12,379
-355
-3% -$18.8K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$693K 0.26%
29,000
– –
MA icon
113
Mastercard
MA
$480B
$688K 0.26%
3,091
-725
-19% -$151K
NTRS icon
114
Northern Trust
NTRS
$34.2B
$640K 0.24%
6,270
-255
-4% -$27.3K
BX icon
115
Blackstone
BX
$155B
$606K 0.23%
15,905
-90
-0.6% -$3.25K
ALGN icon
116
Align Technology
ALGN
$12.7B
$604K 0.23%
1,545
+16
+1% +$5.9K
IBM icon
117
IBM
IBM
$200B
$595K 0.23%
4,117
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$570K 0.22%
2,155
– –
DXJF
119
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$562K 0.21%
22,195
-23,200
-51% -$556K
WY icon
120
Weyerhaeuser
WY
$17.7B
$545K 0.21%
16,880
– –
PG icon
121
Procter & Gamble
PG
$349B
$533K 0.2%
6,402
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$529K 0.2%
5,300
+225
+4% +$22.6K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$528K 0.2%
21,900
– –
ORCL icon
124
Oracle
ORCL
$364B
$527K 0.2%
10,218
+300
+3% +$14.6K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$523K 0.2%
5,627
-200
-3% -$18.4K
3 4
5
6 7

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.