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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$847K |
| 5 |
EOG Resources
EOG
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$35.4B
| $510K | 0.19% |
5,000
| – | – |
|
127
Texas Instruments
TXN
$256B
| $503K | 0.19% |
4,690
-100
| -2% | -$11.1K |
|
128
Tractor Supply
TSCO
$16B
| $494K | 0.19% |
27,205
-3,050
| -10% | -$50.8K |
|
129
US Bancorp
USB
$99.4B
| $494K | 0.19% |
9,349
+500
| +6% | +$26.5K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $483K | 0.18% |
7,495
| – | – |
|
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $482K | 0.18% |
20,700
| – | – |
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $482K | 0.18% |
+14,774
| New | +$490K |
|
133
Goldman Sachs
GS
$313B
| $481K | 0.18% |
2,146
| – | – |
|
134
Enbridge
ENB
$124B
| $477K | 0.18% |
14,780
+300
| +2% | +$10.5K |
|
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $459K | 0.17% |
4,785
| – | – |
|
136
TotalEnergies
TTE
$193B
| $429K | 0.16% |
6,665
-1,335
| -17% | -$83.7K |
|
137
Blackrock
BLK
$163B
| $428K | 0.16% |
908
-99
| -10% | -$48.1K |
|
138
Kinder Morgan
KMI
$73.2B
| $428K | 0.16% |
24,137
-3,433
| -12% | -$61.4K |
|
139
Fluor
FLR
$7.26B
| $421K | 0.16% |
7,240
| – | – |
|
140
Dollar Tree
DLTR
$23.1B
| $418K | 0.16% |
5,120
+1,397
| +38% | +$123K |
|
141
NXP Semiconductors
NXPI
$68.1B
| $418K | 0.16% |
4,894
+4,187
| +592% | +$402K |
|
142
Dominion Energy
D
$62.4B
| $417K | 0.16% |
5,938
-15
| -0.3% | -$1.06K |
|
143
American Water Works
AWK
$26.3B
| $416K | 0.16% |
4,726
-200
| -4% | -$17.6K |
|
144
RenaissanceRe
RNR
$13.7B
| $409K | 0.15% |
3,059
-10
| -0.3% | -$1.29K |
|
145
Wells Fargo
WFC
$261B
| $407K | 0.15% |
7,750
+500
| +7% | +$28.5K |
|
146
Waste Management
WM
$95.8B
| $406K | 0.15% |
4,489
| – | – |
|
147
Alibaba
BABA
$270B
| $403K | 0.15% |
2,447
+390
| +19% | +$69K |
|
148
BorgWarner
BWA
$13.2B
| $399K | 0.15% |
10,607
-829
| -7% | -$32.6K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $391K | 0.15% |
2,942
-8
| -0.3% | -$1.08K |
|
150
GE Aerospace
GE
$366B
| $373K | 0.14% |
6,899
+81
| +1% | +$4.99K |
|
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
- Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
- Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
- Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
- Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.