Fieldpoint Private Securities, LLC — Q3 2018 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

Showing top 200 holdings (of 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	2.80%	—	-0.28%
2	AAPL	Apple INC	Stock-Tech	2.77%	—	-3.25%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.62%	—	+8.70%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.39%	—	+15.51%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.05%	—	-8.49%
6	TIP	Ishares Tips Bond ETF	ETF-Other	1.99%	—	+1.06%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-2.96%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.87%	—	-0.58%
9	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+8.69%
10	LFUS	Littelfuse INC	Stock-Tech	1.53%	—	-3.04%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+7.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	-0.42%
13	EPD	Enterprise Products Partners	Stock-Energy	1.41%	—	-0.31%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-3.49%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+1.27%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-5.15%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.25%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	—	-35.66%
19	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+1.29%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.10%	—	+19.17%
21	WEP	Magellan Midstream Partners	Stock-Other	1.08%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	—	-1.11%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	-3.25%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	-26.27%
25	ADP	Automatic Data Processing	Stock-Tech	0.92%	—	-1.59%
26	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.92%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+0.35%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-15.29%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	—
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.83%	—	-0.12%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.80%	—	-1.24%
33	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-2.76%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-56.09%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	—	-4.57%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-2.20%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	-1.16%
39	ADBE	Adobe INC	Stock-Tech	0.70%	—	-2.76%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+6.06%
41	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.68%	—	-8.63%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-2.19%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.66%	—	+3.24%
44	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	—
45	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.62%	—	—
46	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.60%	—	-1.22%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	—	-1.79%
48	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-24.22%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	—
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+327.66%	Add
2	AAPL	Apple INC	+0.4%	-3.25%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+1063.77%	Add
4	MSFT	Microsoft CORP	+0.3%	+8.69%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.3%	+15.51%	Add
6	EOG	Eog Resources INC	+0.3%	+703.90%	Add
7	GPN	Global Payments INC	+0.3%	+1237.65%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+8.70%	Add
9	✓		+0.2%	+200.98%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+7.18%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.42%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+123.56%	Add
13	PFF	Ishares Preferred & Income S	+0.2%	+19.17%	Add
14	CSCO	Cisco Systems INC	+0.1%	+1.29%	Add
15	NXPI	NXP Semiconductors N.V.	+0.1%	+592.22%	Add
16	AMZN	Amazon.com INC	+0.1%	-5.15%	Trim
17	QCOM	Qualcomm INC	+0.1%	+1.08%	Add
18	JNJ	Johnson & Johnson	+0.1%	-3.49%	Trim
19	ABT	Abbott Laboratories	+0.1%	-1.16%	Trim
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.67%	Add
21	HON	Honeywell International INC	+0.1%	-1.24%	Trim
22	✓	Ultimate Software Group INC	+0.1%	+1.58%	Add
23	ADP	Automatic Data Processing	+0.1%	-1.59%	Trim
24	COP	Conocophillips	+0.1%	+8.11%	Add
25	NSC	Norfolk Southern CORP	+0.1%	-0.15%	Trim
26	TMO	Thermo Fisher Scientific INC	+0.1%	+13.44%	Add
27	MRK	Merck & Co. INC.	+0.1%	+7.08%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.29%	Trim
29	MCHP	Microchip Technology INC	-0.1%	-99.58%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-2.19%	Trim
31	SPGI	S&p Global INC	-0.2%	-0.28%	Trim
32	ITW	Illinois Tool Works	-0.2%	-24.22%	Trim
33	✓	Wisdomtree Tr	-0.2%	-51.11%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-8.49%	Trim
35	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.2%	-36.58%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-33.60%	Trim
37	GSG	Ishares S&p Gsci Commodity I	-0.2%	-99.80%	Trim
38	LFUS	Littelfuse INC	-0.3%	-3.04%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-26.27%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.6%	-87.92%	Trim
41	GLD	Spdr Gold Shares	-0.8%	-35.66%	Trim
42	EEM	Ishares Msci Emerging Market	-1%	-56.09%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
45	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
48	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	EXIT	Sold out
50	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out