We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $184K | 0.08% |
1,364
+88
| +7% | +$10.9K |
2017 Q2
7 quarters
|
|
202
Equinix
EQIX
$98.3B
| $179K | 0.07% |
395
-240
| -38% | -$97.7K |
2018 Q1
4 quarters
|
|
203
Crown Castle
CCI
$34B
| $175K | 0.07% |
1,370
| – | – |
2017 Q3
6 quarters
|
|
204
Emerson Electric
EMR
$90.4B
| $175K | 0.07% |
2,550
| – | – |
2017 Q3
6 quarters
|
|
205
Cintas
CTAS
$84.6B
| $172K | 0.07% |
3,400
| – | – |
2017 Q1
8 quarters
|
|
206
Hexcel
HXL
$6.8B
| $171K | 0.07% |
2,470
| – | – |
2017 Q3
6 quarters
|
|
207
Arrow Electronics
ARW
$11.2B
| $170K | 0.07% |
2,208
| – | – |
2017 Q1
8 quarters
|
|
208
Eli Lilly
LLY
$1.12T
| $169K | 0.07% |
1,303
| – | – |
2017 Q3
6 quarters
|
|
209
Chubb
CB
$136B
| $167K | 0.07% |
1,190
-458
| -28% | -$60.9K |
2017 Q3
6 quarters
|
|
210
iShares MSCI Japan ETF
EWJ
$23.2B
| $164K | 0.07% |
3,002
| – | – |
2017 Q4
5 quarters
|
|
211
Kimberly-Clark
KMB
$34.6B
| $162K | 0.07% |
1,305
| – | – |
2017 Q3
6 quarters
|
|
212
Dollar General
DG
$29.5B
| $156K | 0.06% |
1,310
| – | – |
2017 Q3
6 quarters
|
|
213
Regeneron Pharmaceuticals
REGN
$82B
| $156K | 0.06% |
381
+28
| +8% | +$11.5K |
2017 Q2
7 quarters
|
|
214
Analog Devices
ADI
$196B
| $155K | 0.06% |
1,475
| – | – |
2017 Q1
8 quarters
|
|
215
Martin Marietta Materials
MLM
$34.9B
| $155K | 0.06% |
769
-508
| -40% | -$94.8K |
2017 Q4
5 quarters
|
|
216
Vanguard Health Care ETF
VHT
$19.9B
| $155K | 0.06% |
900
| – | – |
2017 Q1
8 quarters
|
|
217
iShares Select U.S. REIT ETF
ICF
$2.07B
| $151K | 0.06% |
2,712
| – | – |
2017 Q3
6 quarters
|
|
218
Amgen
AMGN
$235B
| $144K | 0.06% |
756
| – | – |
2017 Q1
8 quarters
|
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $142K | 0.06% |
2,027
-893
| -31% | -$64.2K |
2018 Q2
3 quarters
|
|
220
Aon
AON
$60.8B
| $141K | 0.06% |
825
| – | – |
2017 Q3
6 quarters
|
|
221
Moody's
MCO
$83.8B
| $139K | 0.06% |
770
| – | – |
2017 Q1
8 quarters
|
|
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $139K | 0.06% |
+6,290
| New | +$198K |
2019 Q1
0 quarters
|
|
223
Dollar Tree
DLTR
$23.3B
| $133K | 0.06% |
1,270
-3,835
| -75% | -$376K |
2018 Q1
4 quarters
|
|
224
Stryker
SYK
$112B
| $132K | 0.05% |
670
| – | – |
2017 Q3
6 quarters
|
|
225
TransDigm Group
TDG
$62.7B
| $132K | 0.05% |
290
| – | – |
2017 Q3
6 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.