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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
+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 | |
|---|---|---|---|---|---|---|---|
151
State Street
STT
$46B
| $361K | 0.15% |
+5,485
| New | +$380K |
2019 Q1
0 quarters
|
|
152
Union Pacific
UNP
$172B
| $359K | 0.15% |
2,145
-100
| -4% | -$16.1K |
2017 Q3
6 quarters
|
|
153
Waste Connections
WCN
$41.6B
| $359K | 0.15% |
4,049
| – | – |
2017 Q1
8 quarters
|
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $340K | 0.14% |
9,391
-1,564
| -14% | -$53.3K |
2018 Q3
2 quarters
|
|
155
TotalEnergies
TTE
$195B
| $331K | 0.14% |
5,948
-1,840
| -24% | -$102K |
2017 Q3
6 quarters
|
|
156
Kinder Morgan
KMI
$73.1B
| $327K | 0.14% |
16,337
| – | – |
2017 Q3
6 quarters
|
|
157
Diageo
DEO
$52.3B
| $324K | 0.13% |
1,980
| – | – |
2017 Q3
6 quarters
|
|
158
Jack Henry & Associates
JKHY
$11B
| $320K | 0.13% |
2,305
| – | – |
2017 Q3
6 quarters
|
|
159
NXP Semiconductors
NXPI
$58.3B
| $317K | 0.13% |
3,592
-1,040
| -22% | -$91.4K |
2017 Q3
6 quarters
|
|
160
Cummins
CMI
$73.3B
| $316K | 0.13% |
2,000
| – | – |
2017 Q3
6 quarters
|
|
161
Welltower
WELL
$169B
| $314K | 0.13% |
4,052
-1,275
| -24% | -$95.6K |
2017 Q3
6 quarters
|
|
162
Comcast
CMCSA
$77.3B
| $306K | 0.13% |
7,666
| – | – |
2017 Q3
6 quarters
|
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $306K | 0.13% |
6,005
-1,665
| -22% | -$86.9K |
2018 Q2
3 quarters
|
|
164
Colgate-Palmolive
CL
$73.9B
| $283K | 0.12% |
4,136
-500
| -11% | -$32.3K |
2017 Q3
6 quarters
|
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $283K | 0.12% |
3,770
| – | – |
2017 Q3
6 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$113B
| $282K | 0.12% |
2,574
+130
| +5% | +$13.7K |
2017 Q1
8 quarters
|
|
167
Bank of New York Mellon
BNY
$96.4B
| $277K | 0.11% |
5,491
| – | – |
2017 Q1
8 quarters
|
|
168
Novartis
NVS
$286B
| $274K | 0.11% |
3,181
| – | – |
2017 Q1
8 quarters
|
|
169
Phillips 66
PSX
$115B
| $270K | 0.11% |
2,837
+750
| +36% | +$71.3K |
2017 Q1
8 quarters
|
|
170
General Mills
GIS
$17.6B
| $268K | 0.11% |
5,182
-1,775
| -26% | -$80.4K |
2018 Q2
3 quarters
|
|
171
Broadcom
AVGO
$1.64T
| $265K | 0.11% |
8,800
| – | – |
2017 Q3
6 quarters
|
|
172
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $259K | 0.11% |
7,000
| – | – |
2017 Q3
6 quarters
|
|
173
Energy Transfer Partners
ET
$68.5B
| $258K | 0.11% |
16,764
| – | – |
2017 Q3
6 quarters
|
|
174
BorgWarner
BWA
$11.9B
| $257K | 0.11% |
7,595
-114
| -1% | -$3.94K |
2017 Q3
6 quarters
|
|
175
Ventas
VTR
$43.5B
| $257K | 0.11% |
4,020
-1,325
| -25% | -$82.8K |
2017 Q3
6 quarters
|
|
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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.