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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$184K 0.08%
1,364
+88
+7% +$10.9K
EQIX icon
202
Equinix
EQIX
$103B
$179K 0.07%
395
-240
-38% -$97.7K
CCI icon
203
Crown Castle
CCI
$32.2B
$175K 0.07%
1,370
– –
EMR icon
204
Emerson Electric
EMR
$86.6B
$175K 0.07%
2,550
– –
CTAS icon
205
Cintas
CTAS
$82B
$172K 0.07%
3,400
– –
HXL icon
206
Hexcel
HXL
$7.15B
$171K 0.07%
2,470
– –
ARW icon
207
Arrow Electronics
ARW
$10.4B
$170K 0.07%
2,208
– –
LLY icon
208
Eli Lilly
LLY
$1.04T
$169K 0.07%
1,303
– –
CB icon
209
Chubb
CB
$131B
$167K 0.07%
1,190
-458
-28% -$60.9K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.6B
$164K 0.07%
3,002
– –
KMB icon
211
Kimberly-Clark
KMB
$36.7B
$162K 0.07%
1,305
– –
DG icon
212
Dollar General
DG
$27.3B
$156K 0.06%
1,310
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$81.5B
$156K 0.06%
381
+28
+8% +$11.5K
ADI icon
214
Analog Devices
ADI
$175B
$155K 0.06%
1,475
– –
MLM icon
215
Martin Marietta Materials
MLM
$37.7B
$155K 0.06%
769
-508
-40% -$94.8K
VHT icon
216
Vanguard Health Care ETF
VHT
$19.3B
$155K 0.06%
900
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.08B
$151K 0.06%
2,712
– –
AMGN icon
218
Amgen
AMGN
$233B
$144K 0.06%
756
– –
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$142K 0.06%
2,027
-893
-31% -$64.2K
AON icon
220
Aon
AON
$75.8B
$141K 0.06%
825
– –
MCO icon
221
Moody's
MCO
$88.9B
$139K 0.06%
770
– –
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$139K 0.06%
+6,290
New +$198K
DLTR icon
223
Dollar Tree
DLTR
$24.3B
$133K 0.06%
1,270
-3,835
-75% -$376K
SYK icon
224
Stryker
SYK
$126B
$132K 0.05%
670
– –
TDG icon
225
TransDigm Group
TDG
$65.7B
$132K 0.05%
290
– –
7 8
9
10 11

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.