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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
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
-$6.67M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$847K
5
EOG icon
EOG Resources
EOG
+$659K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.05%
3 Healthcare 7.27%
4 Energy 6.99%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12.1B
$372K 0.14%
4,428
-40
-0.9% -$3.65K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$369K 0.14%
2,305
– –
UNP icon
153
Union Pacific
UNP
$176B
$366K 0.14%
2,245
-100
-4% -$15.1K
VO icon
154
Vanguard Mid-Cap ETF
VO
$105B
$362K 0.14%
8,824
– –
CHL
155
DELISTED
China Mobile Limited
CHL
$361K 0.14%
7,375
+265
+4% +$12.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$357K 0.14%
2,818
-125
-4% -$15.7K
IBDH
157
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$354K 0.13%
14,100
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.69B
$345K 0.13%
8,215
+890
+12% +$36.8K
WELL icon
159
Welltower
WELL
$173B
$343K 0.13%
5,327
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.13%
2,456
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$338K 0.13%
4,384
-275
-6% -$20.8K
WCN
162
Waste Connections
WCN
$43.4B
$323K 0.12%
4,049
– –
MLM icon
163
Martin Marietta Materials
MLM
$33.2B
$320K 0.12%
1,758
-8
-0.5% -$1.65K
O icon
164
Realty Income
O
$60.8B
$317K 0.12%
5,753
-2,890
-33% -$159K
DLR icon
165
Digital Realty Trust
DLR
$65.2B
$312K 0.12%
2,770
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$310K 0.12%
4,636
-260
-5% -$17.3K
ISRG icon
167
Intuitive Surgical
ISRG
$125B
$308K 0.12%
1,611
– –
BUD icon
168
AB InBev
BUD
$156B
$307K 0.12%
3,506
+360
+11% +$35.1K
CMI icon
169
Cummins
CMI
$88.2B
$307K 0.12%
2,100
– –
CME icon
170
CME Group
CME
$88.6B
$306K 0.12%
1,795
-45
-2% -$7.58K
TJX icon
171
TJX Companies
TJX
$172B
$305K 0.12%
5,450
– –
EXC icon
172
Exelon
EXC
$47B
$302K 0.11%
9,695
-1,381
-12% -$42.5K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$300K 0.11%
2,970
– –
SVC
174
Service Properties Trust
SVC
$1.13B
$296K 0.11%
2,053
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$294K 0.11%
10,657
+2,325
+28% +$65.1K
5 6
7
8 9

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BWM
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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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HA
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Fieldpoint Private Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
  • Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
  • Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
  • Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.