FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.11% |
2,444
+847
| +53% | +$82.8K |
|
177
BorgWarner
BWA
$9.53B
| $236K | 0.1% |
7,709
-2,898
| -27% | -$88.7K |
|
178
Boston Properties
BXP
$12.2B
| $235K | 0.1% |
2,091
+85
| +4% | +$9.55K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $235K | 0.1% |
2,916
-54
| -2% | -$4.35K |
|
180
Deere & Co
DE
$128B
| $227K | 0.1% |
1,525
| – | – |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $227K | 0.1% |
9,515
-750
| -7% | -$17.9K |
|
182
Broadcom
AVGO
$1.58T
| $224K | 0.1% |
8,800
| – | – |
|
183
Equinix
EQIX
$75.7B
| $224K | 0.1% |
635
| – | – |
|
184
MGM Resorts International
MGM
$9.98B
| $223K | 0.1% |
+9,210
| New | +$223K |
|
185
Energy Transfer Partners
ET
$59.7B
| $221K | 0.1% |
16,764
+5,888
| +54% | +$77.6K |
|
186
Martin Marietta Materials
MLM
$37.5B
| $219K | 0.1% |
1,277
-481
| -27% | -$82.5K |
|
187
Sherwin-Williams
SHW
$92.9B
| $217K | 0.1% |
1,653
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217K | 0.1% |
3,500
| – | – |
|
189
Chubb
CB
$111B
| $213K | 0.09% |
1,648
+443
| +37% | +$57.3K |
|
190
Nike
NKE
$109B
| $213K | 0.09% |
2,868
+460
| +19% | +$34.2K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.09% |
+3,940
| New | +$209K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $195K | 0.09% |
3,400
+2,000
| +143% | +$115K |
|
193
General Motors
GM
$55.5B
| $193K | 0.09% |
5,765
+2,575
| +81% | +$86.2K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182K | 0.08% |
3,580
+2,255
| +170% | +$115K |
|
195
Phillips 66
PSX
$53.2B
| $180K | 0.08% |
2,087
+355
| +20% | +$30.6K |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $180K | 0.08% |
2,920
-2,707
| -48% | -$167K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $178K | 0.08% |
3,400
| – | – |
|
198
Philip Morris
PM
$251B
| $177K | 0.08% |
2,645
+1
| +0% | +$67 |
|
199
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $176K | 0.08% |
5,300
| – | – |
|
200
AB InBev
BUD
$118B
| $172K | 0.08% |
2,615
-891
| -25% | -$58.6K |
|