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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
-10.08%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
423
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.45M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.08M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.31M | 2.8% |
125,350
+1,540
| +1% | +$78.1K |
|
2
S&P Global
SPGI
$133B
| $6.05M | 2.68% |
35,610
-2,195
| -6% | -$393K |
|
3
Apple
AAPL
$4.9T
| $5.22M | 2.32% |
132,396
+2,644
| +2% | +$128K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $5.14M | 2.28% |
46,929
-472
| -1% | -$51.5K |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $4.14M | 1.83% |
85,062
-2,607
| -3% | -$134K |
|
6
JPMorgan Chase
JPM
$907B
| $3.92M | 1.74% |
40,138
+4,966
| +14% | +$529K |
|
7
Microsoft
MSFT
$2.93T
| $3.84M | 1.7% |
37,790
-2,942
| -7% | -$315K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.75M | 1.66% |
18,350
+663
| +4% | +$138K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.65M | 1.62% |
69,703
+34,396
| +97% | +$1.89M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.58M | 1.59% |
60,909
+25,324
| +71% | +$1.58M |
|
11
Amazon
AMZN
$2.66T
| $3.42M | 1.52% |
45,500
+10,120
| +29% | +$841K |
|
12
Littelfuse
LFUS
$10.1B
| $3.31M | 1.47% |
19,310
-1,120
| -5% | -$200K |
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $3.16M | 1.4% |
67,625
-60,487
| -47% | -$3.04M |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $3.16M | 1.4% |
29,000
-1,500
| -5% | -$161K |
|
15
Enterprise Products Partners
EPD
$82.6B
| $3.1M | 1.38% |
126,132
-3,775
| -3% | -$101K |
|
16
SPDR Gold Trust
GLD
$130B
| $3.01M | 1.34% |
24,827
-2,286
| -8% | -$266K |
|
17
Johnson & Johnson
JNJ
$609B
| $2.94M | 1.31% |
22,813
-3,895
| -15% | -$543K |
|
18
ExxonMobil
XOM
$611B
| $2.77M | 1.23% |
40,694
-1,675
| -4% | -$131K |
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.76M | 1.23% |
22,756
+10,602
| +87% | +$1.26M |
|
20
Cisco
CSCO
$441B
| $2.7M | 1.2% |
62,347
-460
| -0.7% | -$21K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.53M | 1.12% |
64,709
+16,324
| +34% | +$654K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.45M | 1.09% |
29,258
-377
| -1% | -$31.3K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $2.42M | 1.07% |
9,621
+1,560
| +19% | +$424K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.05% |
41,459
-840
| -2% | -$51.9K |
|
25
Vanguard Small-Cap ETF
VB
$79.7B
| $2.27M | 1.01% |
17,217
+2,883
| +20% | +$420K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Fieldpoint Private Securities held 423 positions worth $225M, down 15% from $264M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $9.71M in Q4 2018, closing 36 positions and reducing 96 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Medtronic worth $513K.
- Fieldpoint Private Securities's largest Q4 2018 buy was Medtronic: 5,640 shares worth $513K.
- Fieldpoint Private Securities added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $2M increase.
- Fieldpoint Private Securities's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.86M.
- Fieldpoint Private Securities fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $2.13M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $225M portfolio in Q4 2018.
- Fieldpoint Private Securities opened 30 new positions and closed 36 in Q4 2018.
- Fieldpoint Private Securities's portfolio value fell 15% quarter-over-quarter to $225M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.