We are live on
!
Find out more
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
+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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $545K | 0.23% |
21,900
| – | – |
2018 Q2
3 quarters
|
|
127
Medtronic
MDT
$122B
| $542K | 0.22% |
5,950
+310
| +5% | +$27.7K |
2018 Q4
1 quarter
|
|
128
IBM
IBM
$221B
| $520K | 0.22% |
3,856
-261
| -6% | -$33.3K |
2017 Q1
8 quarters
|
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $502K | 0.21% |
20,700
| – | – |
2018 Q2
3 quarters
|
|
130
Wells Fargo
WFC
$248B
| $498K | 0.21% |
10,302
+500
| +5% | +$24.6K |
2017 Q1
8 quarters
|
|
131
American Water Works
AWK
$26.4B
| $477K | 0.2% |
4,577
| – | – |
2017 Q1
8 quarters
|
|
132
Enbridge
ENB
$104B
| $472K | 0.2% |
13,015
-2,765
| -18% | -$99.6K |
2018 Q1
4 quarters
|
|
133
Goldman Sachs
GS
$260B
| $472K | 0.2% |
2,457
+40
| +2% | +$7.72K |
2017 Q3
6 quarters
|
|
134
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $463K | 0.19% |
4,190
-150
| -3% | -$16.6K |
2018 Q3
2 quarters
|
|
135
US Bancorp
USB
$89.4B
| $451K | 0.19% |
9,349
+500
| +6% | +$25.1K |
2017 Q3
6 quarters
|
|
136
Weyerhaeuser
WY
$14B
| $445K | 0.18% |
16,880
| – | – |
2017 Q1
8 quarters
|
|
137
iShares MSCI ACWI ETF
ACWI
$32.9B
| $433K | 0.18% |
+6,000
| New | +$417K |
2019 Q1
0 quarters
|
|
138
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $422K | 0.17% |
4,660
| – | – |
2017 Q1
8 quarters
|
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.17% |
6,649
+15
| +0.2% | +$927 |
2017 Q1
8 quarters
|
|
140
Dominion Energy
D
$55.3B
| $414K | 0.17% |
5,398
-1,355
| -20% | -$99K |
2017 Q3
6 quarters
|
|
141
Realty Income
O
$52.6B
| $410K | 0.17% |
5,753
| – | – |
2017 Q1
8 quarters
|
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $410K | 0.17% |
4,465
-1,000
| -18% | -$90.2K |
2017 Q3
6 quarters
|
|
143
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $408K | 0.17% |
3,850
-2,500
| -39% | -$264K |
2018 Q2
3 quarters
|
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $402K | 0.17% |
3,465
+3,105
| +863% | +$335K |
2018 Q1
4 quarters
|
|
145
Applied Materials
AMAT
$341B
| $396K | 0.16% |
+9,975
| New | +$379K |
2019 Q1
0 quarters
|
|
146
Blackrock
BLK
$174B
| $392K | 0.16% |
917
-150
| -14% | -$62.9K |
2017 Q2
7 quarters
|
|
147
TJX Companies
TJX
$159B
| $392K | 0.16% |
7,373
-67
| -0.9% | -$3.34K |
2017 Q3
6 quarters
|
|
148
Tractor Supply
TSCO
$17.4B
| $387K | 0.16% |
19,780
-7,375
| -27% | -$134K |
2017 Q3
6 quarters
|
|
149
RenaissanceRe
RNR
$14.3B
| $367K | 0.15% |
2,556
-765
| -23% | -$107K |
2018 Q1
4 quarters
|
|
150
Amphenol
APH
$201B
| $366K | 0.15% |
31,040
| – | – |
2017 Q3
6 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.