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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CME Group
CME
$103B
| $845K | 0.31% |
4,000
-690
| -15% | -$144K |
2017 Q3
8 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $838K | 0.3% |
8,170
-65
| -0.8% | -$6.55K |
2017 Q1
10 quarters
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $799K | 0.29% |
19,076
-3,248
| -15% | -$136K |
2017 Q3
8 quarters
|
|
104
Costco
COST
$435B
| $781K | 0.28% |
2,711
-180
| -6% | -$50.6K |
2017 Q3
8 quarters
|
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $780K | 0.28% |
3,978
-3,510
| -47% | -$650K |
2017 Q1
10 quarters
|
|
106
iShares Preferred and Income Securities ETF
PFF
$12B
| $778K | 0.28% |
20,718
+349
| +2% | +$13K |
2017 Q3
8 quarters
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $771K | 0.28% |
12,780
-310
| -2% | -$18.7K |
2017 Q3
8 quarters
|
|
108
ASML
ASML
$634B
| $756K | 0.27% |
3,046
-591
| -16% | -$133K |
2017 Q1
10 quarters
|
|
109
Blackstone
BX
$79.7B
| $753K | 0.27% |
15,420
-90
| -0.6% | -$4.39K |
2017 Q3
8 quarters
|
|
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $751K | 0.27% |
29,000
| – | – |
2018 Q2
5 quarters
|
|
111
Hershey
HSY
$33B
| $741K | 0.27% |
4,782
+182
| +4% | +$27.5K |
2017 Q3
8 quarters
|
|
112
Sherwin-Williams
SHW
$78.8B
| $741K | 0.27% |
4,044
-60
| -1% | -$10.2K |
2017 Q3
8 quarters
|
|
113
HDFC Bank
HDB
$116B
| $736K | 0.27% |
25,800
-3,352
| -11% | -$95.4K |
2019 Q2
1 quarter
|
|
114
ResMed
RMD
$33.1B
| $725K | 0.26% |
5,369
-710
| -12% | -$93K |
2019 Q2
1 quarter
|
|
115
TJX Companies
TJX
$157B
| $669K | 0.24% |
12,008
+30
| +0.3% | +$1.63K |
2017 Q3
8 quarters
|
|
116
Oracle
ORCL
$396B
| $666K | 0.24% |
12,097
-2,143
| -15% | -$118K |
2017 Q1
10 quarters
|
|
117
Steris
STE
$21.2B
| $666K | 0.24% |
4,605
-538
| -10% | -$80.4K |
2019 Q2
1 quarter
|
|
118
iShares Select Dividend ETF
DVY
$22.8B
| $663K | 0.24% |
6,500
| – | – |
2018 Q2
5 quarters
|
|
119
Packaging Corp of America
PKG
$20.5B
| $653K | 0.24% |
6,150
-200
| -3% | -$20.3K |
2017 Q1
10 quarters
|
|
120
Alcon
ALC
$30.9B
| $639K | 0.23% |
10,948
-1,413
| -11% | -$84.8K |
2019 Q2
1 quarter
|
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $634K | 0.23% |
15,760
| – | – |
2017 Q3
8 quarters
|
|
122
MPLX
MPLX
$58.3B
| $613K | 0.22% |
21,877
-2,174
| -9% | -$63.7K |
2017 Q3
8 quarters
|
|
123
Northern Trust
NTRS
$29.8B
| $610K | 0.22% |
6,538
-665
| -9% | -$61.1K |
2017 Q2
9 quarters
|
|
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $601K | 0.22% |
11,385
-1,850
| -14% | -$96.6K |
2017 Q3
8 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $580K | 0.21% |
2,155
| – | – |
2018 Q1
6 quarters
|
|
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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.