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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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $325K | 0.12% |
4,260
-400
| -9% | -$33.2K |
2017 Q1
10 quarters
|
|
177
Kinder Morgan
KMI
$74.3B
| $320K | 0.12% |
15,513
+176
| +1% | +$3.61K |
2017 Q3
8 quarters
|
|
178
Jack Henry & Associates
JKHY
$10.9B
| $309K | 0.11% |
2,117
-1,092
| -34% | -$155K |
2017 Q3
8 quarters
|
|
179
Union Pacific
UNP
$170B
| $308K | 0.11% |
1,900
-145
| -7% | -$24.4K |
2017 Q3
8 quarters
|
|
180
DuPont de Nemours
DD
$17.4B
| $304K | 0.11% |
3,393
-1,815
| -35% | -$160K |
2017 Q3
8 quarters
|
|
181
FedEx
FDX
$68.9B
| $304K | 0.11% |
2,087
+125
| +6% | +$20.2K |
2019 Q2
1 quarter
|
|
182
PUT
Western Digital
WDC
$136B
| $298K | 0.11% |
+6,615
| New | +$282K |
2019 Q3
0 quarters
|
|
183
Novartis
NVS
$279B
| $297K | 0.11% |
3,420
| – | – |
2017 Q1
10 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $293K | 0.11% |
3,770
| – | – |
2017 Q3
8 quarters
|
|
185
Colgate-Palmolive
CL
$74B
| $291K | 0.11% |
3,960
-126
| -3% | -$9.14K |
2017 Q3
8 quarters
|
|
186
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $282K | 0.1% |
7,000
| – | – |
2017 Q3
8 quarters
|
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $278K | 0.1% |
6,705
-108
| -2% | -$4.6K |
2018 Q2
5 quarters
|
|
188
Digital Realty Trust
DLR
$63.8B
| $272K | 0.1% |
2,095
| – | – |
2017 Q3
8 quarters
|
|
189
Dollar General
DG
$28.7B
| $271K | 0.1% |
1,703
-1,104
| -39% | -$160K |
2017 Q3
8 quarters
|
|
190
Diageo
DEO
$51.2B
| $268K | 0.1% |
1,636
-579
| -26% | -$96.9K |
2017 Q3
8 quarters
|
|
191
General Mills
GIS
$17.2B
| $268K | 0.1% |
4,857
-185
| -4% | -$9.97K |
2018 Q2
5 quarters
|
|
192
Boston Properties
BXP
$9.21B
| $251K | 0.09% |
1,935
+144
| +8% | +$18.7K |
2017 Q3
8 quarters
|
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $249K | 0.09% |
4,055
| – | – |
2018 Q2
5 quarters
|
|
194
Blackrock
BLK
$166B
| $247K | 0.09% |
554
-153
| -22% | -$68.1K |
2017 Q2
9 quarters
|
|
195
Philip Morris
PM
$320B
| $244K | 0.09% |
3,211
-209
| -6% | -$16.6K |
2017 Q1
10 quarters
|
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $243K | 0.09% |
2,726
| – | – |
2017 Q3
8 quarters
|
|
197
Oneok
OKE
$58B
| $240K | 0.09% |
3,253
-15
| -0.5% | -$1.06K |
2017 Q3
8 quarters
|
|
198
State Street
STT
$45.8B
| $240K | 0.09% |
4,050
-100
| -2% | -$5.54K |
2019 Q1
2 quarters
|
|
199
PayPal
PYPL
$48B
| $233K | 0.08% |
2,251
-522
| -19% | -$57.5K |
2017 Q1
10 quarters
|
|
200
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $233K | 0.08% |
5,676
| – | – |
2017 Q1
10 quarters
|
|
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Fieldpoint Private Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.
- Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
- Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
- Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
- Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
- Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.