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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
VTR icon
176
Ventas
VTR
$48.5B
$291K 0.11%
5,345
– –
JD icon
177
JD.com
JD
$41B
$283K 0.11%
10,866
-700
-6% -$22.9K
DEO icon
178
Diageo
DEO
$46.3B
$281K 0.11%
1,980
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$280K 0.11%
5,491
– –
EQIX icon
180
Equinix
EQIX
$108B
$275K 0.1%
635
– –
CMCSA icon
181
Comcast
CMCSA
$79.3B
$271K 0.1%
7,666
-800
-9% -$28.3K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.26B
$269K 0.1%
8,230
-530
-6% -$17.3K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$269K 0.1%
3,435
-438
-11% -$33.4K
NVS icon
184
Novartis
NVS
$295B
$267K 0.1%
3,460
-223
-6% -$16.5K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$116B
$264K 0.1%
7,000
-200
-3% -$7.33K
GIS icon
186
General Mills
GIS
$19.2B
$258K 0.1%
6,017
+300
+5% +$13.6K
APH icon
187
Amphenol
APH
$191B
$252K 0.1%
10,720
– –
SHW icon
188
Sherwin-Williams
SHW
$78.6B
$251K 0.1%
1,653
– –
PRU icon
189
Prudential Financial
PRU
$41.4B
$248K 0.09%
2,449
-10
-0.4% -$986
BXP icon
190
Boston Properties
BXP
$11B
$247K 0.09%
2,006
– –
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$520M
$239K 0.09%
6,305
+745
+13% +$28.7K
PSA icon
192
Public Storage
PSA
$60B
$238K 0.09%
1,178
– –
VNO icon
193
Vornado Realty Trust
VNO
$7.55B
$235K 0.09%
3,225
– –
DE icon
194
Deere & Co
DE
$167B
$229K 0.09%
1,525
– –
CBRE icon
195
CBRE Group
CBRE
$40.9B
$220K 0.08%
5,000
-58
-1% -$2.77K
AVGO icon
196
Broadcom
AVGO
$1.83T
$217K 0.08%
8,800
-1,400
-14% -$31.4K
HRL icon
197
Hormel Foods
HRL
$13.9B
$217K 0.08%
5,505
+1
+0% +$38
PM icon
198
Philip Morris
PM
$301B
$216K 0.08%
2,644
+1
+0% +$82
NKE icon
199
Nike
NKE
$62B
$204K 0.08%
2,408
– –
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$203K 0.08%
5,300
– –
6 7
8
9 10

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BWM
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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
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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.