FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $8.71M | 3.16% |
35,572
-38
| -0.1% | -$9.31K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.87M | 2.49% |
168,071
+16,354
| +11% | +$668K |
|
3
Apple
AAPL
$3.45T
| $6.37M | 2.31% |
28,424
-1,984
| -7% | -$444K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 2.07% |
19,209
-3,445
| -15% | -$1.02M |
|
5
Microsoft
MSFT
$3.77T
| $5.62M | 2.04% |
40,433
-4,286
| -10% | -$596K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.21M | 1.89% |
102,110
-25,682
| -20% | -$1.31M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 1.7% |
73,142
+11,493
| +19% | +$737K |
|
8
JPMorgan Chase
JPM
$829B
| $4.48M | 1.62% |
38,054
-1,166
| -3% | -$137K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 1.58% |
51,360
+22,571
| +78% | +$1.91M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.04M | 1.47% |
34,759
-7,590
| -18% | -$883K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 1.38% |
58,566
+10,424
| +22% | +$680K |
|
12
Automatic Data Processing
ADP
$123B
| $3.4M | 1.23% |
21,062
-489
| -2% | -$78.9K |
|
13
Littelfuse
LFUS
$6.44B
| $3.38M | 1.23% |
19,055
+146
| +0.8% | +$25.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.21% |
16,100
-500
| -3% | -$104K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.17% |
23,308
-590
| -2% | -$81.9K |
|
16
Amazon
AMZN
$2.44T
| $3.21M | 1.16% |
1,851
-366
| -17% | -$635K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.19M | 1.16% |
111,655
-7,670
| -6% | -$219K |
|
18
Cisco
CSCO
$274B
| $3.01M | 1.09% |
60,857
-1,580
| -3% | -$78.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.08% |
18,639
-282
| -1% | -$45K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.04% |
22,145
-481
| -2% | -$62.2K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.99% |
24,000
| – | – |
|
22
Zoetis
ZTS
$69.3B
| $2.6M | 0.94% |
20,878
-1,133
| -5% | -$141K |
|
23
Abbott
ABT
$231B
| $2.6M | 0.94% |
31,052
-340
| -1% | -$28.4K |
|
24
Exxon Mobil
XOM
$487B
| $2.55M | 0.92% |
36,076
-4,325
| -11% | -$305K |
|
25
Visa
V
$683B
| $2.51M | 0.91% |
14,590
-2,239
| -13% | -$385K |
|