Fieldpoint Private Securities, LLC — Q4 2018 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q4 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 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.80%	—	+1.24%
2	SPGI	S&p Global INC	Stock-Financials	2.68%	—	-5.81%
3	AAPL	Apple INC	Stock-Tech	2.32%	—	+2.04%
4	TIP	Ishares Tips Bond ETF	ETF-Other	2.28%	—	-1.00%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.83%	—	-2.97%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+14.12%
7	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-7.22%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+3.75%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	+97.42%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+71.16%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+28.60%
12	LFUS	Littelfuse INC	Stock-Tech	1.47%	—	-5.48%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.40%	—	-47.21%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.40%	—	-4.92%
15	EPD	Enterprise Products Partners	Stock-Energy	1.38%	—	-2.91%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	—	-8.43%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-14.58%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	-3.95%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	+87.23%
20	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-0.73%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	+33.74%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	-1.27%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+19.35%
24	WEP	Magellan Midstream Partners	Stock-Other	1.05%	—	-1.99%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	+20.11%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+23.10%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+590.77%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	-4.54%
29	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	-4.80%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	—	-9.81%
31	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-0.14%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+1.55%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.79%	—	-17.48%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.79%	—	+42.27%
35	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+3.82%
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.76%	—	-2.70%
37	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.73%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-10.02%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.70%	—	+0.89%
41	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-2.79%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-65.91%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	-9.08%
44	✓	Ishares Tr	Stock-Other	0.62%	—	—
45	ITW	Illinois Tool Works	Stock-Industrials	0.62%	—	-0.46%
46	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	—
47	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.60%	—	—
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	—	+4277.45%
49	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	-5.78%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+4.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+97.42%	Add
2	IWD	Ishares Russell 1000 Value E	+0.8%	+590.77%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+87.23%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	+71.16%	Add
5	MDY	State Street Spdr S&p Midcap	+0.6%	+4277.45%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+33.74%	Add
7	KO	Coca-cola Co/the	+0.3%	+76.09%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+42.27%	Add
9	XLF	Ss Financial Select Sector	+0.3%	+263.44%	Add
10	ABT	Abbott Laboratories	+0.3%	+23.10%	Add
11	CME	Cme Group INC	+0.3%	+148.75%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+176.16%	Add
13	SWK	Stanley Black & Decker INC	+0.2%	+330.09%	Add
14	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+520.00%	Add
15	EPD	Enterprise Products Partners	0%	-2.91%	Trim
16	WEP	Magellan Midstream Partners	0%	-1.99%	Trim
17	ADP	Automatic Data Processing	0%	-4.80%	Trim
18	HON	Honeywell International INC	0%	+3.82%	Add
19	VGK	Vanguard Ftse Europe ETF	0%	-2.97%	Trim
20	MSFT	Microsoft CORP	-0.1%	-7.22%	Trim
21	LFUS	Littelfuse INC	-0.1%	-5.48%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-4.54%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-9.81%	Trim
24	KBE	Ss Spdr S&p Bank ETF	-0.1%	-2.70%	Trim
25	VTIP	Vanguard Short-term Tips	-0.1%	-25.84%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-14.58%	Trim
27	RTN1USD	Raytheon Company	-0.1%	-4.87%	Trim
28	SPGI	S&p Global INC	-0.1%	-5.81%	Trim
29	APU	Amerigas Partners LP	-0.1%	-3.57%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-3.95%	Trim
31	DJP	Ipath Bloomberg Commodity In	-0.1%	-17.48%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	-9.08%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-39.23%	Trim
34	✓		-0.1%	-29.45%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-14.33%	Trim
36	FLR	Fluor CORP	-0.2%	-96.69%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-19.36%	Trim
38	EOG	Eog Resources INC	-0.3%	-86.75%	Trim
39	KRE	Ss Spdr S&p Regional Bank	-0.4%	-53.52%	Trim
40	RF	Regions Financial CORP	-0.4%	EXIT	Sold out
41	AAPL	Apple INC	-0.5%	+2.04%	Add
42	EWC	Ishares Msci Canada ETF	-0.6%	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	-0.8%	-71.77%	Trim
44	CWB	Ss Spdr Bb Conv Sec ETF	-1.2%	-47.21%	Trim
45	VOO	Vanguard S&p 500 ETF	-1.3%	-65.91%	Trim
46	VEA	Vanguard Ftse Developed ETF	-2%	-98.07%	Trim
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	ALGN	Align Technology INC	—	EXIT	Sold out
49	✓	Wisdomtree Tr	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy