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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

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 Held Since
COST icon
101
Costco
COST
$433B
$775K 0.32%
3,200
-615
-16% -$135K
2017 Q3
6 quarters
PFE icon
102
Pfizer
PFE
$168B
$775K 0.32%
19,229
– –
2017 Q1
8 quarters
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$773K 0.32%
14,640
– –
2017 Q3
6 quarters
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$770K 0.32%
6,465
– –
2017 Q3
6 quarters
PG icon
105
Procter & Gamble
PG
$365B
$770K 0.32%
7,402
– –
2017 Q1
8 quarters
CME icon
106
CME Group
CME
$104B
$760K 0.31%
4,615
+150
+3% +$26.5K
2017 Q3
6 quarters
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$745K 0.31%
13,090
– –
2017 Q3
6 quarters
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$725K 0.3%
23,500
-3,500
-13% -$102K
2017 Q1
8 quarters
IBDQ icon
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$721K 0.3%
29,000
– –
2018 Q2
3 quarters
MPLX icon
110
MPLX
MPLX
$57.9B
$711K 0.29%
21,617
-2,180
-9% -$73.2K
2017 Q3
6 quarters
SLB icon
111
SLB Ltd
SLB
$71.8B
$683K 0.28%
15,668
+2,614
+20% +$113K
2017 Q1
8 quarters
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$679K 0.28%
13,235
-300
-2% -$16K
2017 Q3
6 quarters
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$666K 0.28%
13,960
+339
+2% +$16.9K
2017 Q3
6 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$660K 0.27%
15,540
+2,660
+21% +$110K
2017 Q3
6 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$23B
$658K 0.27%
6,700
– –
2018 Q2
3 quarters
PKG icon
116
Packaging Corp of America
PKG
$20.7B
$631K 0.26%
6,350
-100
-2% -$9.5K
2017 Q1
8 quarters
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$13.8B
$625K 0.26%
5,212
+420
+9% +$50.2K
2017 Q3
6 quarters
BX icon
118
Blackstone
BX
$87.1B
$601K 0.25%
17,180
-3,470
-17% -$116K
2017 Q3
6 quarters
TXN icon
119
Texas Instruments
TXN
$255B
$584K 0.24%
5,510
+920
+20% +$95.3K
2017 Q3
6 quarters
SWK icon
120
Stanley Black & Decker
SWK
$14B
$577K 0.24%
4,234
-768
-15% -$100K
2017 Q3
6 quarters
ORCL icon
121
Oracle
ORCL
$408B
$576K 0.24%
10,718
-100
-0.9% -$5.09K
2017 Q1
8 quarters
HSY icon
122
Hershey
HSY
$33.9B
$574K 0.24%
5,000
– –
2017 Q3
6 quarters
NTRS icon
123
Northern Trust
NTRS
$30.3B
$567K 0.23%
6,270
– –
2017 Q2
7 quarters
BABA icon
124
Alibaba
BABA
$276B
$565K 0.23%
3,096
+20
+0.7% +$3.36K
2017 Q1
8 quarters
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$558K 0.23%
2,155
– –
2018 Q1
4 quarters
3 4
5
6 7

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.