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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$716K 0.32%
10,686
+941
+10% +$73.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$708K 0.31%
13,621
-899
-6% -$48.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$708K 0.31%
3,165
– –
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$684K 0.3%
29,000
– –
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$683K 0.3%
27,000
-1,000
-4% -$34.7K
DIS icon
106
Walt Disney
DIS
$170B
$681K 0.3%
6,214
+127
+2% +$14.4K
PG icon
107
Procter & Gamble
PG
$349B
$680K 0.3%
7,402
+1,000
+16% +$89.4K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$669K 0.3%
6,350
-2,650
-29% -$278K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$648K 0.29%
13,090
-620
-5% -$32.8K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$633K 0.28%
13,535
-15,586
-54% -$833K
BX icon
111
Blackstone
BX
$155B
$616K 0.27%
20,650
+4,745
+30% +$157K
SWK icon
112
Stanley Black & Decker
SWK
$14B
$599K 0.27%
5,002
+3,839
+330% +$479K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$598K 0.27%
6,700
+1,400
+26% +$134K
GPN icon
114
Global Payments
GPN
$21.3B
$555K 0.25%
5,385
-300
-5% -$33K
PKG icon
115
Packaging Corp of America
PKG
$20.8B
$538K 0.24%
6,450
– –
HSY icon
116
Hershey
HSY
$34.8B
$536K 0.24%
5,000
– –
NTRS icon
117
Northern Trust
NTRS
$34.2B
$524K 0.23%
6,270
– –
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$523K 0.23%
21,900
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.23%
4,792
+1,850
+63% +$223K
MDT icon
120
Medtronic
MDT
$106B
$513K 0.23%
+5,640
New +$527K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$503K 0.22%
2,155
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.22%
12,880
+7,980
+163% +$309K
ENB icon
123
Enbridge
ENB
$124B
$490K 0.22%
15,780
+1,000
+7% +$32.2K
ORCL icon
124
Oracle
ORCL
$364B
$488K 0.22%
10,818
+600
+6% +$28.8K
D icon
125
Dominion Energy
D
$62.5B
$483K 0.21%
6,753
+815
+14% +$59.5K
3 4
5
6 7

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

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

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.