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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
AMT icon
201
American Tower
AMT
$77.7B
$168K 0.07%
1,060
– –
AZO icon
202
AutoZone
AZO
$48.3B
$168K 0.07%
200
– –
IYW icon
203
iShares US Technology ETF
IYW
$23.7B
$162K 0.07%
4,052
– –
CHTR icon
204
Charter Communications
CHTR
$15.2B
$161K 0.07%
566
– –
ETN icon
205
Eaton
ETN
$157B
$157K 0.07%
2,290
+600
+36% +$44.9K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.25B
$156K 0.07%
5,430
-2,800
-34% -$85.9K
ARW icon
207
Arrow Electronics
ARW
$10.9B
$152K 0.07%
2,208
– –
EMR icon
208
Emerson Electric
EMR
$82.9B
$152K 0.07%
2,550
+131
+5% +$8.83K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.7B
$152K 0.07%
3,002
– –
LLY icon
210
Eli Lilly
LLY
$1.07T
$151K 0.07%
1,303
– –
CCI icon
211
Crown Castle
CCI
$32.7B
$149K 0.07%
1,370
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$149K 0.07%
1,305
– –
AMGN icon
213
Amgen
AMGN
$203B
$147K 0.07%
756
– –
JD icon
214
JD.com
JD
$40.8B
$145K 0.06%
6,937
-3,929
-36% -$87.9K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$145K 0.06%
900
– –
CTAS icon
216
Cintas
CTAS
$82.4B
$143K 0.06%
3,400
– –
DG icon
217
Dollar General
DG
$25.9B
$142K 0.06%
1,310
– –
HXL icon
218
Hexcel
HXL
$8.32B
$142K 0.06%
2,470
– –
HUM icon
219
Humana
HUM
$46.7B
$136K 0.06%
473
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.8B
$132K 0.06%
353
-98
-22% -$35.9K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.12B
$130K 0.06%
2,712
– –
HRL icon
222
Hormel Foods
HRL
$13.9B
$128K 0.06%
3,006
-2,499
-45% -$108K
ADI icon
223
Analog Devices
ADI
$181B
$127K 0.06%
1,475
– –
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$124K 0.06%
1,276
-1,180
-48% -$139K
AON icon
225
Aon
AON
$77.3B
$120K 0.05%
825
– –
7 8
9
10 11

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.