FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
100
Reduced
93
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.31M | 2.8% | 125,350 +1,540 | +1% | +$77.6K |
|
2
S&P Global
SPGI
$167B
| $6.05M | 2.68% | 35,610 -2,195 | -6% | -$373K |
|
3
Apple
AAPL
$3.45T
| $5.22M | 2.32% | 33,099 +661 | +2% | +$104K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 2.28% | 46,929 -472 | -1% | -$51.7K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.14M | 1.83% | 85,062 -2,607 | -3% | -$127K |
|
6
JPMorgan Chase
JPM
$829B
| $3.92M | 1.74% | 40,138 +4,966 | +14% | +$485K |
|
7
Microsoft
MSFT
$3.77T
| $3.84M | 1.7% | 37,790 -2,942 | -7% | -$299K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.66% | 18,350 +663 | +4% | +$135K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.65M | 1.62% | 69,703 +34,396 | +97% | +$1.8M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.59% | 60,909 +25,324 | +71% | +$1.49M |
|
11
Amazon
AMZN
$2.44T
| $3.42M | 1.52% | 2,275 +506 | +29% | +$760K |
|
12
Littelfuse
LFUS
$6.44B
| $3.31M | 1.47% | 19,310 -1,120 | -5% | -$192K |
|
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.16M | 1.4% | 67,625 -60,487 | -47% | -$2.83M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 1.4% | 29,000 -1,500 | -5% | -$164K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 1.38% | 126,132 -3,775 | -3% | -$92.8K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.34% | 24,827 -2,286 | -8% | -$277K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.31% | 22,813 -3,895 | -15% | -$503K |
|
18
Exxon Mobil
XOM
$487B
| $2.78M | 1.23% | 40,694 -1,675 | -4% | -$114K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 1.23% | 22,756 +10,602 | +87% | +$1.29M |
|
20
Cisco
CSCO
$274B
| $2.7M | 1.2% | 62,347 -460 | -0.7% | -$19.9K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 1.12% | 64,709 +16,324 | +34% | +$638K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 1.09% | 29,258 -377 | -1% | -$31.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.07% | 9,621 +1,560 | +19% | +$393K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.05% | 41,459 -840 | -2% | -$47.9K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 1.01% | 17,217 +2,883 | +20% | +$380K |
|