We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
421
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$847K |
| 5 |
EOG Resources
EOG
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$135B
| $7.39M | 2.8% |
37,805
-105
| -0.3% | -$21.7K |
|
2
Apple
AAPL
$4.89T
| $7.32M | 2.77% |
129,752
-4,360
| -3% | -$227K |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.91M | 2.62% |
128,112
+10,249
| +9% | +$549K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.32M | 2.39% |
123,810
+16,620
| +16% | +$847K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.42M | 2.05% |
125,136
-11,603
| -8% | -$500K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $5.24M | 1.99% |
47,401
+495
| +1% | +$55.3K |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $5.04M | 1.91% |
18,891
-577
| -3% | -$151K |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $4.93M | 1.87% |
87,669
-512
| -0.6% | -$29K |
|
9
Microsoft
MSFT
$2.98T
| $4.66M | 1.76% |
40,732
+3,255
| +9% | +$353K |
|
10
Littelfuse
LFUS
$10.2B
| $4.04M | 1.53% |
20,430
-640
| -3% | -$141K |
|
11
JPMorgan Chase
JPM
$912B
| $3.97M | 1.5% |
35,172
+2,355
| +7% | +$267K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.79M | 1.43% |
17,687
-75
| -0.4% | -$15.4K |
|
13
Enterprise Products Partners
EPD
$82.2B
| $3.73M | 1.41% |
129,907
-400
| -0.3% | -$11.6K |
|
14
Johnson & Johnson
JNJ
$602B
| $3.69M | 1.4% |
26,708
-966
| -3% | -$128K |
|
15
ExxonMobil
XOM
$605B
| $3.6M | 1.36% |
42,369
+530
| +1% | +$43.3K |
|
16
Amazon
AMZN
$2.69T
| $3.54M | 1.34% |
35,380
-1,920
| -5% | -$181K |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $3.29M | 1.25% |
30,500
| – | – |
|
|
18
SPDR Gold Trust
GLD
$130B
| $3.06M | 1.16% |
27,113
-15,026
| -36% | -$1.72M |
|
19
Cisco
CSCO
$432B
| $3.06M | 1.16% |
62,807
+800
| +1% | +$36K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.9M | 1.1% |
78,005
+12,550
| +19% | +$471K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 1.08% |
42,299
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.61M | 0.99% |
67,020
-752
| -1% | -$28.5K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.48M | 0.94% |
47,598
-1,600
| -3% | -$83.4K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.46M | 0.93% |
29,635
-10,559
| -26% | -$878K |
|
25
Automatic Data Processing
ADP
$103B
| $2.43M | 0.92% |
16,133
-260
| -2% | -$36.8K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Fieldpoint Private Securities held 421 positions worth $264M, up 1.3% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fieldpoint Private Securities's Q3 2018 filing shows 20 new, 57 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fieldpoint Private Securities's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 35,307 shares worth $2.01M.
- Fieldpoint Private Securities added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $1.11M increase.
- Fieldpoint Private Securities's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- Fieldpoint Private Securities fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 22% of its $264M portfolio in Q3 2018.
- Fieldpoint Private Securities opened 20 new positions and closed 28 in Q3 2018.
- Fieldpoint Private Securities's portfolio value rose 1.3% quarter-over-quarter to $264M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.