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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
(+7.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
398
New
11
Increased
63
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$676K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$637K |
| 5 |
Microsoft
MSFT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$956K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$129B
| $7.5M | 3.1% |
35,610
| – | – |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.48M | 2.68% |
127,370
+2,020
| +2% | +$102K |
|
3
Apple
AAPL
$4.61T
| $6.05M | 2.5% |
127,384
-5,012
| -4% | -$213K |
|
|
4
Microsoft
MSFT
$3.79T
| $5.05M | 2.09% |
42,830
+5,040
| +13% | +$550K |
|
5
iShares TIPS Bond ETF
TIP
$15.1B
| $4.75M | 1.97% |
42,029
-4,900
| -10% | -$544K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.39M | 1.82% |
102,332
+37,623
| +58% | +$1.58M |
|
7
Amazon
AMZN
$2.8T
| $4.11M | 1.7% |
46,160
+660
| +1% | +$54.9K |
|
8
JPMorgan Chase
JPM
$943B
| $3.68M | 1.52% |
36,345
-3,793
| -9% | -$391K |
|
9
Littelfuse
LFUS
$10.5B
| $3.67M | 1.52% |
20,085
+775
| +4% | +$143K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.43% |
17,205
-1,145
| -6% | -$231K |
|
11
Cisco
CSCO
$437B
| $3.42M | 1.42% |
63,347
+1,000
| +2% | +$48.6K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.36M | 1.39% |
57,122
-12,581
| -18% | -$705K |
|
13
Enterprise Products Partners
EPD
$84.2B
| $3.32M | 1.37% |
113,986
-12,146
| -10% | -$339K |
|
14
ExxonMobil
XOM
$642B
| $3.26M | 1.35% |
40,371
-323
| -0.8% | -$24.6K |
|
15
Johnson & Johnson
JNJ
$639B
| $3.17M | 1.31% |
22,663
-150
| -0.7% | -$20.1K |
|
16
SPDR Gold Trust
GLD
$154B
| $3.01M | 1.25% |
24,667
-160
| -0.6% | -$19.7K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3M | 1.24% |
57,425
-10,200
| -15% | -$517K |
|
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.97M | 1.23% |
45,733
-15,176
| -25% | -$956K |
|
19
Automatic Data Processing
ADP
$114B
| $2.95M | 1.22% |
18,453
+3,095
| +20% | +$450K |
|
20
iShares National Muni Bond ETF
MUB
$45.6B
| $2.67M | 1.11% |
24,000
-5,000
| -17% | -$548K |
|
21
Abbott
ABT
$193B
| $2.54M | 1.05% |
31,772
+375
| +1% | +$27.9K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.48M | 1.03% |
46,304
-38,758
| -46% | -$2.03M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 1.01% |
29,066
-192
| -0.7% | -$16.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.37M | 0.98% |
62,516
-1,464
| -2% | -$52.6K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.27M | 0.94% |
14,867
-2,350
| -14% | -$349K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.