FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$120B
| $7.5M | 3.1% |
35,610
| – | – |
2017 Q1
8 quarters
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.48M | 2.68% |
127,370
+2,020
| +2% | +$102K |
2017 Q3
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.05M | 2.5% |
127,384
-5,012
| -4% | -$213K |
2017 Q1
8 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $5.05M | 2.09% |
42,830
+5,040
| +13% | +$550K |
2017 Q1
8 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.3B
| $4.75M | 1.97% |
42,029
-4,900
| -10% | -$544K |
2017 Q3
6 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.39M | 1.82% |
102,332
+37,623
| +58% | +$1.58M |
2017 Q3
6 quarters
|
|
7
Amazon
AMZN
$2.74T
| $4.11M | 1.7% |
46,160
+660
| +1% | +$54.9K |
2017 Q1
8 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $3.68M | 1.52% |
36,345
-3,793
| -9% | -$391K |
2017 Q3
6 quarters
|
|
9
Littelfuse
LFUS
$10.2B
| $3.67M | 1.52% |
20,085
+775
| +4% | +$143K |
2017 Q3
6 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.46M | 1.43% |
17,205
-1,145
| -6% | -$231K |
2017 Q1
8 quarters
|
|
11
Cisco
CSCO
$448B
| $3.42M | 1.42% |
63,347
+1,000
| +2% | +$48.6K |
2017 Q1
8 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.36M | 1.39% |
57,122
-12,581
| -18% | -$705K |
2018 Q3
2 quarters
|
|
13
Enterprise Products Partners
EPD
$77.3B
| $3.32M | 1.37% |
113,986
-12,146
| -10% | -$339K |
2017 Q3
6 quarters
|
|
14
ExxonMobil
XOM
$728B
| $3.26M | 1.35% |
40,371
-323
| -0.8% | -$24.6K |
2017 Q3
6 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $3.17M | 1.31% |
22,663
-150
| -0.7% | -$20.1K |
2017 Q3
6 quarters
|
|
16
SPDR Gold Trust
GLD
$139B
| $3.01M | 1.25% |
24,667
-160
| -0.6% | -$19.7K |
2017 Q1
8 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3M | 1.24% |
57,425
-10,200
| -15% | -$517K |
2017 Q1
8 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.97M | 1.23% |
45,733
-15,176
| -25% | -$956K |
2017 Q3
6 quarters
|
|
19
Automatic Data Processing
ADP
$111B
| $2.95M | 1.22% |
18,453
+3,095
| +20% | +$450K |
2017 Q1
8 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.8B
| $2.67M | 1.11% |
24,000
-5,000
| -17% | -$548K |
2018 Q2
3 quarters
|
|
21
Abbott
ABT
$178B
| $2.54M | 1.05% |
31,772
+375
| +1% | +$27.9K |
2017 Q1
8 quarters
|
|
|
22
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.48M | 1.03% |
46,304
-38,758
| -46% | -$2.03M |
2017 Q1
8 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.44M | 1.01% |
29,066
-192
| -0.7% | -$16.1K |
2017 Q3
6 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.37M | 0.98% |
62,516
-1,464
| -2% | -$52.6K |
2017 Q3
6 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.27M | 0.94% |
14,867
-2,350
| -14% | -$349K |
2017 Q2
7 quarters
|
|
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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.