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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
+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

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
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$545K 0.23%
21,900
– –
MDT icon
127
Medtronic
MDT
$116B
$542K 0.22%
5,950
+310
+5% +$27.7K
IBM icon
128
IBM
IBM
$222B
$520K 0.22%
3,856
-261
-6% -$33.3K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$502K 0.21%
20,700
– –
WFC icon
130
Wells Fargo
WFC
$261B
$498K 0.21%
10,302
+500
+5% +$24.6K
AWK icon
131
American Water Works
AWK
$27.4B
$477K 0.2%
4,577
– –
ENB icon
132
Enbridge
ENB
$109B
$472K 0.2%
13,015
-2,765
-18% -$99.6K
GS icon
133
Goldman Sachs
GS
$302B
$472K 0.2%
2,457
+40
+2% +$7.72K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$463K 0.19%
4,190
-150
-3% -$16.6K
USB icon
135
US Bancorp
USB
$97.3B
$451K 0.19%
9,349
+500
+6% +$25.1K
WY icon
136
Weyerhaeuser
WY
$17B
$445K 0.18%
16,880
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$433K 0.18%
+6,000
New +$417K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$422K 0.17%
4,660
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.17%
6,649
+15
+0.2% +$927
D icon
140
Dominion Energy
D
$57.6B
$414K 0.17%
5,398
-1,355
-20% -$99K
O icon
141
Realty Income
O
$58.7B
$410K 0.17%
5,753
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$410K 0.17%
4,465
-1,000
-18% -$90.2K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$408K 0.17%
3,850
-2,500
-39% -$264K
KSU
144
DELISTED
Kansas City Southern
KSU
$402K 0.17%
3,465
+3,105
+863% +$335K
AMAT icon
145
Applied Materials
AMAT
$369B
$396K 0.16%
+9,975
New +$379K
BLK icon
146
Blackrock
BLK
$181B
$392K 0.16%
917
-150
-14% -$62.9K
TJX icon
147
TJX Companies
TJX
$149B
$392K 0.16%
7,373
-67
-0.9% -$3.34K
TSCO icon
148
Tractor Supply
TSCO
$18.1B
$387K 0.16%
19,780
-7,375
-27% -$134K
RNR icon
149
RenaissanceRe
RNR
$13.7B
$367K 0.15%
2,556
-765
-23% -$107K
APH icon
150
Amphenol
APH
$196B
$366K 0.15%
15,520
– –
4 5
6
7 8

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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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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.