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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
(+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
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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$53.1B
| $361K | 0.15% |
+5,485
| New | +$380K |
|
152
Union Pacific
UNP
$183B
| $359K | 0.15% |
2,145
-100
| -4% | -$16.1K |
|
|
WCN
153
Waste Connections
WCN
$41.5B
| $359K | 0.15% |
4,049
| – | – |
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $340K | 0.14% |
9,391
-1,564
| -14% | -$53.3K |
|
155
TotalEnergies
TTE
$192B
| $331K | 0.14% |
5,948
-1,840
| -24% | -$102K |
|
156
Kinder Morgan
KMI
$70.3B
| $327K | 0.14% |
16,337
| – | – |
|
157
Diageo
DEO
$51.5B
| $324K | 0.13% |
1,980
| – | – |
|
158
Jack Henry & Associates
JKHY
$12B
| $320K | 0.13% |
2,305
| – | – |
|
159
NXP Semiconductors
NXPI
$56B
| $317K | 0.13% |
3,592
-1,040
| -22% | -$91.4K |
|
160
Cummins
CMI
$77.6B
| $316K | 0.13% |
2,000
| – | – |
|
161
Welltower
WELL
$172B
| $314K | 0.13% |
4,052
-1,275
| -24% | -$95.6K |
|
162
Comcast
CMCSA
$95.1B
| $306K | 0.13% |
7,666
| – | – |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $306K | 0.13% |
6,005
-1,665
| -22% | -$86.9K |
|
164
Colgate-Palmolive
CL
$72.3B
| $283K | 0.12% |
4,136
-500
| -11% | -$32.3K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $283K | 0.12% |
3,770
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$113B
| $282K | 0.12% |
2,574
+130
| +5% | +$13.7K |
|
|
BNY
167
Bank of New York Mellon
BNY
$110B
| $277K | 0.11% |
5,491
| – | – |
|
168
Novartis
NVS
$291B
| $274K | 0.11% |
3,181
| – | – |
|
169
Phillips 66
PSX
$97.1B
| $270K | 0.11% |
2,837
+750
| +36% | +$71.3K |
|
170
General Mills
GIS
$22.1B
| $268K | 0.11% |
5,182
-1,775
| -26% | -$80.4K |
|
171
Broadcom
AVGO
$1.75T
| $265K | 0.11% |
8,800
| – | – |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $259K | 0.11% |
7,000
| – | – |
|
173
Energy Transfer Partners
ET
$73.5B
| $258K | 0.11% |
16,764
| – | – |
|
174
BorgWarner
BWA
$13B
| $257K | 0.11% |
7,595
-114
| -1% | -$3.94K |
|
175
Ventas
VTR
$47.3B
| $257K | 0.11% |
4,020
-1,325
| -25% | -$82.8K |
|
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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.