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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
+11.58%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.79% |
| 2 | Technology | 12.96% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 7.57% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$64.7B
| $249K | 0.1% |
2,095
-675
| -24% | -$75.3K |
2017 Q3
6 quarters
|
|
177
Deere & Co
DE
$175B
| $244K | 0.1% |
1,525
| – | – |
2017 Q3
6 quarters
|
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $243K | 0.1% |
2,726
-190
| -7% | -$16.8K |
2017 Q3
6 quarters
|
|
179
Exelon
EXC
$43.8B
| $242K | 0.1% |
6,779
-2,860
| -30% | -$97.4K |
2017 Q3
6 quarters
|
|
180
Nike
NKE
$55.2B
| $242K | 0.1% |
2,868
| – | – |
2017 Q1
8 quarters
|
|
181
BioMarin Pharmaceuticals
BMRN
$10.8B
| $240K | 0.1% |
2,698
-280
| -9% | -$26K |
2018 Q4
1 quarter
|
|
182
Sherwin-Williams
SHW
$81.8B
| $237K | 0.1% |
1,653
| – | – |
2017 Q3
6 quarters
|
|
183
Philip Morris
PM
$312B
| $234K | 0.1% |
2,646
+1
| +0% | +$81 |
2017 Q1
8 quarters
|
|
184
Prudential Financial
PRU
$40.1B
| $230K | 0.1% |
2,499
-615
| -20% | -$56.7K |
2017 Q2
7 quarters
|
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $228K | 0.09% |
4,055
+475
| +13% | +$25.4K |
2018 Q2
3 quarters
|
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $217K | 0.09% |
2,298
+1,698
| +283% | +$149K |
2018 Q4
1 quarter
|
|
187
Boston Properties
BXP
$9.53B
| $216K | 0.09% |
1,616
-475
| -23% | -$61K |
2017 Q3
6 quarters
|
|
188
American Tower
AMT
$84.5B
| $209K | 0.09% |
1,060
| – | – |
2017 Q1
8 quarters
|
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $209K | 0.09% |
1,427
-1,603
| -53% | -$232K |
2017 Q3
6 quarters
|
|
190
AutoZone
AZO
$49.5B
| $205K | 0.08% |
200
| – | – |
2017 Q2
7 quarters
|
|
191
Lennar Class A
LEN
$18.5B
| $204K | 0.08% |
+4,302
| New | +$195K |
2019 Q1
0 quarters
|
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $203K | 0.08% |
3,400
| – | – |
2018 Q1
4 quarters
|
|
193
Linde
LIN
$227B
| $200K | 0.08% |
+1,135
| New | +$189K |
2019 Q1
0 quarters
|
|
194
Charter Communications
CHTR
$12.6B
| $196K | 0.08% |
566
| – | – |
2017 Q3
6 quarters
|
|
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $194K | 0.08% |
5,300
| – | – |
2017 Q1
8 quarters
|
|
196
MGM Resorts International
MGM
$7.42B
| $194K | 0.08% |
7,545
-1,665
| -18% | -$45.7K |
2018 Q4
1 quarter
|
|
197
iShares US Technology ETF
IYW
$25.8B
| $193K | 0.08% |
4,052
| – | – |
2017 Q3
6 quarters
|
|
198
AB InBev
BUD
$160B
| $190K | 0.08% |
2,265
-350
| -13% | -$26.9K |
2017 Q2
7 quarters
|
|
|
SVC
199
Service Properties Trust
SVC
$802M
| $185K | 0.08% |
1,410
-493
| -26% | -$65.1K |
2017 Q3
6 quarters
|
|
200
Eaton
ETN
$156B
| $184K | 0.08% |
2,290
| – | – |
2017 Q3
6 quarters
|
|
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Fieldpoint Private Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Fieldpoint Private Securities held 398 positions worth $242M, up 7.1% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $7.96M in Q1 2019, closing 20 positions and reducing 109 holdings. Its most notable exit was Public Storage, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares MSCI ACWI ETF worth $433K.
- Fieldpoint Private Securities's largest Q1 2019 buy was iShares MSCI ACWI ETF: 6,000 shares worth $433K.
- Fieldpoint Private Securities added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1.58M increase.
- Fieldpoint Private Securities's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.03M.
- Fieldpoint Private Securities fully exited Public Storage in Q1 2019, selling an estimated $255K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $242M portfolio in Q1 2019.
- Fieldpoint Private Securities opened 11 new positions and closed 20 in Q1 2019.
- Fieldpoint Private Securities's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.