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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
PFE icon
126
Pfizer
PFE
$159B
$577K 0.21%
16,915
-166
-1% -$6.04K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$563K 0.2%
21,900
– –
SNN icon
128
Smith & Nephew
SNN
$12.1B
$561K 0.2%
11,658
+10,464
+876% +$481K
ZBRA icon
129
Zebra Technologies
ZBRA
$16.9B
$560K 0.2%
2,715
-85
-3% -$17.2K
ENB icon
130
Enbridge
ENB
$109B
$548K 0.2%
15,628
+106
+0.7% +$3.67K
AWK icon
131
American Water Works
AWK
$27.4B
$538K 0.2%
4,328
-249
-5% -$30K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$537K 0.19%
10,000
-1,026
-9% -$54.9K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$527K 0.19%
20,700
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K 0.19%
4,416
-796
-15% -$94K
CLB icon
135
Core Laboratories
CLB
$564M
$516K 0.19%
11,065
+210
+2% +$9.76K
UGI icon
136
UGI
UGI
$8.26B
$510K 0.18%
+10,137
New +$507K
MTD icon
137
Mettler-Toledo International
MTD
$28B
$509K 0.18%
722
-433
-37% -$318K
USB icon
138
US Bancorp
USB
$97.4B
$501K 0.18%
9,049
-300
-3% -$16.2K
IBM icon
139
IBM
IBM
$223B
$492K 0.18%
3,542
-212
-6% -$28.6K
TSCO icon
140
Tractor Supply
TSCO
$18.2B
$482K 0.17%
26,650
-665
-2% -$13.8K
SLB icon
141
SLB Ltd
SLB
$83.1B
$471K 0.17%
13,787
-754
-5% -$27.6K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$463K 0.17%
4,190
– –
D icon
143
Dominion Energy
D
$57.8B
$462K 0.17%
5,696
-88
-2% -$6.81K
EL icon
144
Estee Lauder
EL
$37.3B
$452K 0.16%
2,269
+35
+2% +$6.69K
BABA icon
145
Alibaba
BABA
$295B
$443K 0.16%
2,652
-269
-9% -$46.2K
WY icon
146
Weyerhaeuser
WY
$17.1B
$443K 0.16%
15,980
-400
-2% -$10.4K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
$442K 0.16%
6,000
– –
RNR icon
148
RenaissanceRe
RNR
$13.8B
$435K 0.16%
2,251
-110
-5% -$20.5K
WELL icon
149
Welltower
WELL
$173B
$434K 0.16%
4,785
– –
CNI icon
150
Canadian National Railway
CNI
$75.9B
$426K 0.15%
4,742
-230
-5% -$21.2K
4 5
6
7 8

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.