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
+1.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$43.3M
(-14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
743
New
34
Increased
120
Reduced
391
Closed
47
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$728K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$672K |
| 5 |
Stanley Black & Decker
SWK
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$120B
| $8.71M | 3.16% |
35,572
-38
| -0.1% | -$9.5K |
2017 Q1
10 quarters
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.87M | 2.49% |
168,071
+16,354
| +11% | +$675K |
2017 Q3
8 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.37M | 2.31% |
113,696
-7,936
| -7% | -$415K |
2017 Q1
10 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.7M | 2.07% |
19,209
-3,445
| -15% | -$1.02M |
2017 Q1
10 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $5.62M | 2.04% |
40,433
-4,286
| -10% | -$589K |
2017 Q1
10 quarters
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.21M | 1.89% |
102,110
-25,682
| -20% | -$1.31M |
2017 Q3
8 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.69M | 1.7% |
73,142
+11,493
| +19% | +$728K |
2018 Q3
4 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $4.48M | 1.62% |
38,054
-1,166
| -3% | -$132K |
2017 Q3
8 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.36M | 1.58% |
51,360
+22,571
| +78% | +$1.91M |
2017 Q3
8 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.3B
| $4.04M | 1.47% |
34,759
-7,590
| -18% | -$881K |
2017 Q3
8 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.82M | 1.38% |
58,566
+10,424
| +22% | +$672K |
2017 Q3
8 quarters
|
|
12
Automatic Data Processing
ADP
$111B
| $3.4M | 1.23% |
21,062
-489
| -2% | -$80.8K |
2017 Q1
10 quarters
|
|
13
Littelfuse
LFUS
$10.2B
| $3.38M | 1.23% |
19,055
+146
| +0.8% | +$24.7K |
2017 Q3
8 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.35M | 1.21% |
16,100
-500
| -3% | -$103K |
2017 Q1
10 quarters
|
|
15
SPDR Gold Trust
GLD
$139B
| $3.24M | 1.17% |
23,308
-590
| -2% | -$82K |
2017 Q1
10 quarters
|
|
16
Amazon
AMZN
$2.74T
| $3.21M | 1.16% |
37,020
-7,320
| -17% | -$679K |
2017 Q1
10 quarters
|
|
17
Enterprise Products Partners
EPD
$77.3B
| $3.19M | 1.16% |
111,655
-7,670
| -6% | -$223K |
2017 Q3
8 quarters
|
|
18
Cisco
CSCO
$448B
| $3.01M | 1.09% |
60,857
-1,580
| -3% | -$82.1K |
2017 Q1
10 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.98M | 1.08% |
74,556
-1,128
| -1% | -$45.2K |
2017 Q3
8 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $2.87M | 1.04% |
22,145
-481
| -2% | -$63.4K |
2017 Q3
8 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $2.74M | 0.99% |
24,000
| – | – |
2018 Q2
5 quarters
|
|
22
Zoetis
ZTS
$31.1B
| $2.6M | 0.94% |
20,878
-1,133
| -5% | -$137K |
2017 Q1
10 quarters
|
|
23
Abbott
ABT
$178B
| $2.6M | 0.94% |
31,052
-340
| -1% | -$28.9K |
2017 Q1
10 quarters
|
|
24
ExxonMobil
XOM
$728B
| $2.55M | 0.92% |
36,076
-4,325
| -11% | -$313K |
2017 Q3
8 quarters
|
|
25
Visa
V
$735B
| $2.51M | 0.91% |
14,590
-2,239
| -13% | -$399K |
2017 Q1
10 quarters
|
|
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Fieldpoint Private Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Fieldpoint Private Securities held 743 positions worth $276M, down 14% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities withdrew a net $25.1M in Q3 2019, closing 47 positions and reducing 391 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in UGI worth $510K.
- Fieldpoint Private Securities's largest Q3 2019 buy was UGI: 10,137 shares worth $510K.
- Fieldpoint Private Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.91M increase.
- Fieldpoint Private Securities's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.46M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $276M portfolio in Q3 2019.
- Fieldpoint Private Securities opened 34 new positions and closed 47 in Q3 2019.
- Fieldpoint Private Securities's portfolio value fell 14% quarter-over-quarter to $276M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.