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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$102B
$845K 0.31%
4,000
-690
-15% -$144K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$838K 0.3%
8,170
-65
-0.8% -$6.55K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.29%
19,076
-3,248
-15% -$136K
COST icon
104
Costco
COST
$420B
$781K 0.28%
2,711
-180
-6% -$50.6K
RTN
105
DELISTED
Raytheon Company
RTN
$780K 0.28%
3,978
-3,510
-47% -$650K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$778K 0.28%
20,718
+349
+2% +$13K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$771K 0.28%
12,780
-310
-2% -$18.7K
ASML icon
108
ASML
ASML
$666B
$756K 0.27%
3,046
-591
-16% -$133K
BX icon
109
Blackstone
BX
$109B
$753K 0.27%
15,420
-90
-0.6% -$4.39K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$751K 0.27%
29,000
– –
HSY icon
111
Hershey
HSY
$36.4B
$741K 0.27%
4,782
+182
+4% +$27.5K
SHW icon
112
Sherwin-Williams
SHW
$83.6B
$741K 0.27%
4,044
-60
-1% -$10.2K
HDB icon
113
HDFC Bank
HDB
$118B
$736K 0.27%
25,800
-3,352
-11% -$95.4K
RMD icon
114
ResMed
RMD
$34.5B
$725K 0.26%
5,369
-710
-12% -$93K
TJX icon
115
TJX Companies
TJX
$149B
$669K 0.24%
12,008
+30
+0.3% +$1.63K
ORCL icon
116
Oracle
ORCL
$440B
$666K 0.24%
12,097
-2,143
-15% -$118K
STE icon
117
Steris
STE
$22.6B
$666K 0.24%
4,605
-538
-10% -$80.4K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.9B
$663K 0.24%
6,500
– –
PKG icon
119
Packaging Corp of America
PKG
$21.5B
$653K 0.24%
6,150
-200
-3% -$20.3K
ALC icon
120
Alcon
ALC
$34.7B
$639K 0.23%
10,948
-1,413
-11% -$84.8K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$634K 0.23%
15,760
– –
MPLX icon
122
MPLX
MPLX
$60.2B
$613K 0.22%
21,877
-2,174
-9% -$63.7K
NTRS icon
123
Northern Trust
NTRS
$34.2B
$610K 0.22%
6,538
-665
-9% -$61.1K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$601K 0.22%
11,385
-1,850
-14% -$96.6K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$580K 0.21%
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
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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 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.