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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.71M
Cap. Flow %
-4.31%
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.11%
2,444
+847
+53% +$88.3K
BWA icon
177
BorgWarner
BWA
$13.2B
$236K 0.1%
7,709
-2,898
-27% -$97.1K
BXP icon
178
Boston Properties
BXP
$11B
$235K 0.1%
2,091
+85
+4% +$10.3K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$235K 0.1%
2,916
-54
-2% -$4.81K
DE icon
180
Deere & Co
DE
$170B
$227K 0.1%
1,525
– –
SVC
181
Service Properties Trust
SVC
$1.1B
$227K 0.1%
1,903
-150
-7% -$19.6K
AVGO icon
182
Broadcom
AVGO
$1.82T
$224K 0.1%
8,800
– –
EQIX icon
183
Equinix
EQIX
$107B
$224K 0.1%
635
– –
MGM icon
184
MGM Resorts International
MGM
$11.7B
$223K 0.1%
+9,210
New +$240K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$221K 0.1%
16,764
+5,888
+54% +$89.4K
MLM icon
186
Martin Marietta Materials
MLM
$33.6B
$219K 0.1%
1,277
-481
-27% -$85.4K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$217K 0.1%
1,653
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.1%
7,000
– –
CB icon
189
Chubb
CB
$140B
$213K 0.09%
1,648
+443
+37% +$57.2K
NKE icon
190
Nike
NKE
$61.9B
$213K 0.09%
2,868
+460
+19% +$34.4K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$209K 0.09%
+7,880
New +$214K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$195K 0.09%
6,800
+4,000
+143% +$134K
GM icon
193
General Motors
GM
$74.7B
$193K 0.09%
5,765
+2,575
+81% +$88.9K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$182K 0.08%
3,580
+2,255
+170% +$122K
PSX icon
195
Phillips 66
PSX
$82.9B
$180K 0.08%
2,087
+355
+20% +$34.7K
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$180K 0.08%
2,920
-2,707
-48% -$222K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$178K 0.08%
3,400
– –
PM icon
198
Philip Morris
PM
$301B
$177K 0.08%
2,645
+1
+0% +$84
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$176K 0.08%
5,300
– –
BUD icon
200
AB InBev
BUD
$158B
$172K 0.08%
2,615
-891
-25% -$68.2K
6 7
8
9 10

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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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.

  • Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
  • Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
  • Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
  • Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
  • Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
  • Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.