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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $479K | 0.21% |
4,340
+3,640
| +520% | +$402K |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $477K | 0.21% |
20,700
| – | – |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $473K | 0.21% |
5,465
+4,115
| +305% | +$372K |
|
129
SLB Ltd
SLB
$78.4B
| $471K | 0.21% |
13,054
-276
| -2% | -$13.6K |
|
130
Dollar Tree
DLTR
$23.1B
| $461K | 0.2% |
5,105
-15
| -0.3% | -$1.27K |
|
131
Tractor Supply
TSCO
$16.3B
| $453K | 0.2% |
27,155
-50
| -0.2% | -$897 |
|
132
Wells Fargo
WFC
$261B
| $452K | 0.2% |
9,802
+2,052
| +26% | +$105K |
|
133
IBM
IBM
$202B
| $447K | 0.2% |
4,117
| – | – |
|
134
RenaissanceRe
RNR
$13.8B
| $444K | 0.2% |
3,321
+262
| +9% | +$34.2K |
|
135
Texas Instruments
TXN
$255B
| $434K | 0.19% |
4,590
-100
| -2% | -$9.68K |
|
136
Alibaba
BABA
$269B
| $422K | 0.19% |
3,076
+629
| +26% | +$93K |
|
137
Blackrock
BLK
$164B
| $419K | 0.19% |
1,067
+159
| +18% | +$65.1K |
|
138
American Water Works
AWK
$26.3B
| $415K | 0.18% |
4,577
-149
| -3% | -$13.6K |
|
139
Waste Management
WM
$95.9B
| $409K | 0.18% |
4,601
+112
| +2% | +$10.1K |
|
140
TotalEnergies
TTE
$193B
| $406K | 0.18% |
7,788
+1,123
| +17% | +$64.3K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $405K | 0.18% |
3,030
-1,265
| -29% | -$207K |
|
142
Goldman Sachs
GS
$313B
| $404K | 0.18% |
2,417
+271
| +13% | +$54.7K |
|
143
US Bancorp
USB
$99.6B
| $404K | 0.18% |
8,849
-500
| -5% | -$25.7K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $393K | 0.17% |
7,495
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.17% |
6,634
+3,950
| +147% | +$245K |
|
146
Welltower
WELL
$178B
| $370K | 0.16% |
5,327
| – | – |
|
147
Weyerhaeuser
WY
$17.3B
| $369K | 0.16% |
16,880
| – | – |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $368K | 0.16% |
7,670
+295
| +4% | +$14.2K |
|
149
Realty Income
O
$61.2B
| $351K | 0.16% |
5,753
| – | – |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $340K | 0.15% |
10,955
-3,819
| -26% | -$124K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.
- Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
- Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
- Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
- Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
- Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
- Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.