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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
+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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
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
COST icon
101
Costco
COST
$421B
$775K 0.32%
3,200
-615
-16% -$135K
PFE icon
102
Pfizer
PFE
$159B
$775K 0.32%
19,229
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$773K 0.32%
14,640
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$770K 0.32%
6,465
– –
PG icon
105
Procter & Gamble
PG
$333B
$770K 0.32%
7,402
– –
CME icon
106
CME Group
CME
$102B
$760K 0.31%
4,615
+150
+3% +$26.5K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$745K 0.31%
13,090
– –
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$725K 0.3%
23,500
-3,500
-13% -$102K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$721K 0.3%
29,000
– –
MPLX icon
110
MPLX
MPLX
$60.1B
$711K 0.29%
21,617
-2,180
-9% -$73.2K
SLB icon
111
SLB Ltd
SLB
$83.1B
$683K 0.28%
15,668
+2,614
+20% +$113K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$679K 0.28%
13,235
-300
-2% -$16K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$666K 0.28%
13,960
+339
+2% +$16.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$660K 0.27%
15,540
+2,660
+21% +$110K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$658K 0.27%
6,700
– –
PKG icon
116
Packaging Corp of America
PKG
$21.5B
$631K 0.26%
6,350
-100
-2% -$9.5K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.26%
5,212
+420
+9% +$50.2K
BX icon
118
Blackstone
BX
$109B
$601K 0.25%
17,180
-3,470
-17% -$116K
TXN icon
119
Texas Instruments
TXN
$237B
$584K 0.24%
5,510
+920
+20% +$95.3K
SWK icon
120
Stanley Black & Decker
SWK
$14.6B
$577K 0.24%
4,234
-768
-15% -$100K
ORCL icon
121
Oracle
ORCL
$436B
$576K 0.24%
10,718
-100
-0.9% -$5.09K
HSY icon
122
Hershey
HSY
$36.2B
$574K 0.24%
5,000
– –
NTRS icon
123
Northern Trust
NTRS
$34.2B
$567K 0.23%
6,270
– –
BABA icon
124
Alibaba
BABA
$295B
$565K 0.23%
3,096
+20
+0.7% +$3.36K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$558K 0.23%
2,155
– –
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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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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.