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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
+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
Cap. Flow
-$7.96M
Cap. Flow %
-3.3%
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$676K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$637K
5
MSFT icon
Microsoft
MSFT
+$550K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$950K
5
VOO icon
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
DLR icon
176
Digital Realty Trust
DLR
$68.5B
$249K 0.1%
2,095
-675
-24% -$75.3K
DE icon
177
Deere & Co
DE
$169B
$244K 0.1%
1,525
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$243K 0.1%
2,726
-190
-7% -$16.8K
EXC icon
179
Exelon
EXC
$45.1B
$242K 0.1%
6,779
-2,860
-30% -$97.4K
NKE icon
180
Nike
NKE
$58.3B
$242K 0.1%
2,868
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$12.5B
$240K 0.1%
2,698
-280
-9% -$26K
SHW icon
182
Sherwin-Williams
SHW
$83.6B
$237K 0.1%
1,653
– –
PM icon
183
Philip Morris
PM
$299B
$234K 0.1%
2,646
+1
+0% +$81
PRU icon
184
Prudential Financial
PRU
$41.5B
$230K 0.1%
2,499
-615
-20% -$56.7K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$228K 0.09%
4,055
+475
+13% +$25.4K
CELG
186
DELISTED
Celgene Corp
CELG
$217K 0.09%
2,298
+1,698
+283% +$149K
BXP icon
187
Boston Properties
BXP
$11.1B
$216K 0.09%
1,616
-475
-23% -$61K
AMT icon
188
American Tower
AMT
$81.9B
$209K 0.09%
1,060
– –
AGN
189
DELISTED
Allergan plc
AGN
$209K 0.09%
1,427
-1,603
-53% -$232K
AZO icon
190
AutoZone
AZO
$48.3B
$205K 0.08%
200
– –
LEN icon
191
Lennar Class A
LEN
$20.7B
$204K 0.08%
+4,302
New +$195K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$203K 0.08%
3,400
– –
LIN icon
193
Linde
LIN
$225B
$200K 0.08%
+1,135
New +$189K
CHTR icon
194
Charter Communications
CHTR
$18.3B
$196K 0.08%
566
– –
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$194K 0.08%
5,300
– –
MGM icon
196
MGM Resorts International
MGM
$10.7B
$194K 0.08%
7,545
-1,665
-18% -$45.7K
IYW icon
197
iShares US Technology ETF
IYW
$25.3B
$193K 0.08%
4,052
– –
BUD icon
198
AB InBev
BUD
$157B
$190K 0.08%
2,265
-350
-13% -$26.9K
SVC
199
Service Properties Trust
SVC
$1.02B
$185K 0.08%
1,410
-493
-26% -$65.1K
ETN icon
200
Eaton
ETN
$156B
$184K 0.08%
2,290
– –
6 7
8
9 10

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BWM
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IC
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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
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PPW
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HA
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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.