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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
+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
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 |
IBMH
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 | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$45.1B
| $232K | 0.08% |
6,730
-49
| -0.7% | -$1.65K |
|
202
Kimberly-Clark
KMB
$36.6B
| $231K | 0.08% |
1,628
-45
| -3% | -$6.18K |
|
203
Equinix
EQIX
$103B
| $228K | 0.08% |
395
| – | – |
|
204
Comcast
CMCSA
$95.2B
| $226K | 0.08% |
5,016
-2,650
| -35% | -$117K |
|
205
BioMarin Pharmaceuticals
BMRN
$12.4B
| $222K | 0.08% |
3,293
+900
| +38% | +$69.3K |
|
206
Live Nation Entertainment
LYV
$42B
| $219K | 0.08% |
3,299
-254
| -7% | -$17.8K |
|
207
Cintas
CTAS
$82.1B
| $208K | 0.08% |
3,100
| – | – |
|
208
Bristol-Myers Squibb
BMY
$135B
| $204K | 0.07% |
4,022
-167
| -4% | -$7.85K |
|
209
Deere & Co
DE
$168B
| $204K | 0.07% |
1,211
-219
| -15% | -$35K |
|
210
AB InBev
BUD
$157B
| $202K | 0.07% |
2,125
| – | – |
|
211
Dow Inc
DOW
$21.9B
| $201K | 0.07% |
4,225
-2,312
| -35% | -$108K |
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $200K | 0.07% |
5,300
| – | – |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $199K | 0.07% |
3,400
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$81.6B
| $198K | 0.07% |
714
-51
| -7% | -$15.1K |
|
215
Reinsurance Group of America
RGA
$16B
| $198K | 0.07% |
1,242
-671
| -35% | -$104K |
|
|
WCN
216
Waste Connections
WCN
$41.6B
| $194K | 0.07% |
2,107
-1,942
| -48% | -$180K |
|
217
Broadridge
BR
$21B
| $191K | 0.07% |
1,533
-123
| -7% | -$15.8K |
|
218
Entegris
ENTG
$20.5B
| $187K | 0.07% |
3,975
-337
| -8% | -$14.2K |
|
219
Eli Lilly
LLY
$1.04T
| $186K | 0.07% |
1,665
-68
| -4% | -$7.57K |
|
220
Veeva Systems
VEEV
$45.3B
| $185K | 0.07% |
1,214
-52
| -4% | -$8.34K |
|
221
NextEra Energy
NEE
$170B
| $182K | 0.07% |
3,120
-140
| -4% | -$7.58K |
|
|
SVC
222
Service Properties Trust
SVC
$1.01B
| $182K | 0.07% |
1,410
| – | – |
|
223
Lennar Class A
LEN
$20.5B
| $181K | 0.07% |
3,347
-26
| -0.8% | -$1.27K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $181K | 0.07% |
1,700
-3,850
| -69% | -$411K |
|
225
Martin Marietta Materials
MLM
$37.5B
| $177K | 0.06% |
644
-100
| -13% | -$24.7K |
|
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MWM
TF
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HA
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.