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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$728K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$672K
5
SWK icon
Stanley Black & Decker
SWK
+$562K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SPY icon
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 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$196B
$423K 0.15%
17,544
-2,056
-10% -$47.4K
O icon
152
Realty Income
O
$58.8B
$420K 0.15%
5,655
-52
-0.9% -$3.65K
WFC icon
153
Wells Fargo
WFC
$261B
$419K 0.15%
8,315
-1,195
-13% -$56.3K
HRL icon
154
Hormel Foods
HRL
$11.7B
$412K 0.15%
9,416
+75
+0.8% +$3.15K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.5B
$410K 0.15%
9,550
+4,045
+73% +$186K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$404K 0.15%
10,258
-2,100
-17% -$80.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$404K 0.15%
4,485
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.14%
3,311
-6,248
-65% -$737K
KEY icon
159
KeyCorp
KEY
$23.4B
$393K 0.14%
22,019
+695
+3% +$12K
AMAT icon
160
Applied Materials
AMAT
$368B
$390K 0.14%
7,815
-166
-2% -$8.01K
TTC icon
161
Toro Company
TTC
$9.34B
$387K 0.14%
5,282
+150
+3% +$10.7K
NXPI icon
162
NXP Semiconductors
NXPI
$55.9B
$382K 0.14%
3,502
-30
-0.8% -$3.06K
CMI icon
163
Cummins
CMI
$77.4B
$381K 0.14%
2,345
+257
+12% +$41.1K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370K 0.13%
2,900
-2,790
-49% -$351K
TD icon
165
Toronto Dominion Bank
TD
$197B
$369K 0.13%
6,331
-16,394
-72% -$932K
KSU
166
DELISTED
Kansas City Southern
KSU
$367K 0.13%
2,760
-75
-3% -$9.35K
TTE icon
167
TotalEnergies
TTE
$192B
$366K 0.13%
7,043
+972
+16% +$50.4K
LOW icon
168
Lowe's Companies
LOW
$116B
$365K 0.13%
3,316
+110
+3% +$11.6K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.13%
6,204
-100
-2% -$5.94K
VTR icon
170
Ventas
VTR
$47.5B
$358K 0.13%
4,908
– –
ICLR icon
171
Icon
ICLR
$13.1B
$356K 0.13%
2,417
-321
-12% -$49.3K
GS icon
172
Goldman Sachs
GS
$302B
$352K 0.13%
1,700
-439
-21% -$91.8K
FDS icon
173
Factset
FDS
$11B
$348K 0.13%
1,436
+40
+3% +$11.1K
ET icon
174
Energy Transfer Partners
ET
$73.3B
$333K 0.12%
25,471
+181
+0.7% +$2.52K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.12%
3,755
-18,500
-83% -$1.61M
5 6
7
8 9

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.