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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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$204B
| $423K | 0.15% |
35,088
-4,112
| -10% | -$47.4K |
2017 Q3
8 quarters
|
|
152
Realty Income
O
$52.2B
| $420K | 0.15% |
5,655
-52
| -0.9% | -$3.65K |
2017 Q1
10 quarters
|
|
153
Wells Fargo
WFC
$243B
| $419K | 0.15% |
8,315
-1,195
| -13% | -$56.3K |
2017 Q1
10 quarters
|
|
154
Hormel Foods
HRL
$10.9B
| $412K | 0.15% |
9,416
+75
| +0.8% | +$3.15K |
2017 Q3
8 quarters
|
|
155
ARK Innovation ETF
ARKK
$8.79B
| $410K | 0.15% |
9,550
+4,045
| +73% | +$186K |
2019 Q2
1 quarter
|
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $404K | 0.15% |
10,258
-2,100
| -17% | -$80.6K |
2018 Q3
4 quarters
|
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $404K | 0.15% |
4,485
| – | – |
2017 Q3
8 quarters
|
|
158
Vanguard Dividend Appreciation ETF
VIG
$112B
| $396K | 0.14% |
3,311
-6,248
| -65% | -$737K |
2017 Q1
10 quarters
|
|
159
KeyCorp
KEY
$21.1B
| $393K | 0.14% |
22,019
+695
| +3% | +$12K |
2019 Q2
1 quarter
|
|
160
Applied Materials
AMAT
$354B
| $390K | 0.14% |
7,815
-166
| -2% | -$8.01K |
2019 Q1
2 quarters
|
|
161
Toro Company
TTC
$9.3B
| $387K | 0.14% |
5,282
+150
| +3% | +$10.7K |
2019 Q2
1 quarter
|
|
162
NXP Semiconductors
NXPI
$55.7B
| $382K | 0.14% |
3,502
-30
| -0.8% | -$3.06K |
2017 Q3
8 quarters
|
|
163
Cummins
CMI
$72.4B
| $381K | 0.14% |
2,345
+257
| +12% | +$41.1K |
2017 Q3
8 quarters
|
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $370K | 0.13% |
2,900
-2,790
| -49% | -$351K |
2017 Q3
8 quarters
|
|
165
Toronto Dominion Bank
TD
$192B
| $369K | 0.13% |
6,331
-16,394
| -72% | -$932K |
2017 Q3
8 quarters
|
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $367K | 0.13% |
2,760
-75
| -3% | -$9.35K |
2018 Q1
6 quarters
|
|
167
TotalEnergies
TTE
$198B
| $366K | 0.13% |
7,043
+972
| +16% | +$50.4K |
2017 Q3
8 quarters
|
|
168
Lowe's Companies
LOW
$106B
| $365K | 0.13% |
3,316
+110
| +3% | +$11.6K |
2019 Q2
1 quarter
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.13% |
6,204
-100
| -2% | -$5.94K |
2017 Q1
10 quarters
|
|
170
Ventas
VTR
$43.2B
| $358K | 0.13% |
4,908
| – | – |
2017 Q3
8 quarters
|
|
171
Icon
ICLR
$13B
| $356K | 0.13% |
2,417
-321
| -12% | -$49.3K |
2019 Q2
1 quarter
|
|
172
Goldman Sachs
GS
$256B
| $352K | 0.13% |
1,700
-439
| -21% | -$91.8K |
2017 Q3
8 quarters
|
|
173
Factset
FDS
$10.3B
| $348K | 0.13% |
1,436
+40
| +3% | +$11.1K |
2019 Q2
1 quarter
|
|
174
Energy Transfer Partners
ET
$69.7B
| $333K | 0.12% |
25,471
+181
| +0.7% | +$2.52K |
2017 Q3
8 quarters
|
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $327K | 0.12% |
3,755
-18,500
| -83% | -$1.61M |
2017 Q3
8 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.