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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
+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
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$166B
| $577K | 0.21% |
16,915
-166
| -1% | -$6.04K |
2017 Q1
10 quarters
|
|
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $563K | 0.2% |
21,900
| – | – |
2018 Q2
5 quarters
|
|
128
Smith & Nephew
SNN
$11.7B
| $561K | 0.2% |
11,658
+10,464
| +876% | +$481K |
2019 Q2
1 quarter
|
|
129
Zebra Technologies
ZBRA
$17.8B
| $560K | 0.2% |
2,715
-85
| -3% | -$17.2K |
2019 Q2
1 quarter
|
|
130
Enbridge
ENB
$106B
| $548K | 0.2% |
15,628
+106
| +0.7% | +$3.67K |
2018 Q1
6 quarters
|
|
131
American Water Works
AWK
$26.2B
| $538K | 0.2% |
4,328
-249
| -5% | -$30K |
2017 Q1
10 quarters
|
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $537K | 0.19% |
10,000
-1,026
| -9% | -$54.9K |
2017 Q3
8 quarters
|
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $527K | 0.19% |
20,700
| – | – |
2018 Q2
5 quarters
|
|
134
iShares Russell 2000 Value ETF
IWN
$13.6B
| $527K | 0.19% |
4,416
-796
| -15% | -$94K |
2017 Q3
8 quarters
|
|
135
Core Laboratories
CLB
$448M
| $516K | 0.19% |
11,065
+210
| +2% | +$9.76K |
2019 Q2
1 quarter
|
|
136
UGI
UGI
$7.98B
| $510K | 0.18% |
+10,137
| New | +$507K |
2019 Q3
0 quarters
|
|
137
Mettler-Toledo International
MTD
$32.2B
| $509K | 0.18% |
722
-433
| -37% | -$318K |
2019 Q2
1 quarter
|
|
138
US Bancorp
USB
$87.7B
| $501K | 0.18% |
9,049
-300
| -3% | -$16.2K |
2017 Q3
8 quarters
|
|
139
IBM
IBM
$215B
| $492K | 0.18% |
3,542
-212
| -6% | -$28.6K |
2017 Q1
10 quarters
|
|
140
Tractor Supply
TSCO
$17.1B
| $482K | 0.17% |
26,650
-665
| -2% | -$13.8K |
2017 Q3
8 quarters
|
|
141
SLB Ltd
SLB
$72B
| $471K | 0.17% |
13,787
-754
| -5% | -$27.6K |
2017 Q1
10 quarters
|
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $463K | 0.17% |
4,190
| – | – |
2018 Q3
4 quarters
|
|
143
Dominion Energy
D
$55.2B
| $462K | 0.17% |
5,696
-88
| -2% | -$6.81K |
2017 Q3
8 quarters
|
|
144
Estee Lauder
EL
$36.8B
| $452K | 0.16% |
2,269
+35
| +2% | +$6.69K |
2018 Q1
6 quarters
|
|
145
Alibaba
BABA
$277B
| $443K | 0.16% |
2,652
-269
| -9% | -$46.2K |
2017 Q1
10 quarters
|
|
146
Weyerhaeuser
WY
$13.6B
| $443K | 0.16% |
15,980
-400
| -2% | -$10.4K |
2017 Q1
10 quarters
|
|
147
iShares MSCI ACWI ETF
ACWI
$32.8B
| $442K | 0.16% |
6,000
| – | – |
2019 Q1
2 quarters
|
|
148
RenaissanceRe
RNR
$14.1B
| $435K | 0.16% |
2,251
-110
| -5% | -$20.5K |
2018 Q1
6 quarters
|
|
149
Welltower
WELL
$167B
| $434K | 0.16% |
4,785
| – | – |
2017 Q3
8 quarters
|
|
150
Canadian National Railway
CNI
$72.4B
| $426K | 0.15% |
4,742
-230
| -5% | -$21.2K |
2017 Q1
10 quarters
|
|
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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.