Fieldpoint Private Securities, LLC — Q1 2019 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	3.10%	—	—
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.68%	—	+1.61%
3	AAPL	Apple INC	Stock-Tech	2.50%	—	-3.79%
4	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	+13.34%
5	TIP	Ishares Tips Bond ETF	ETF-Other	1.97%	—	-10.44%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.82%	—	+58.14%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	+1.45%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	-9.45%
9	LFUS	Littelfuse INC	Stock-Tech	1.52%	—	+4.01%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	-6.24%
11	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+1.60%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.39%	—	-18.05%
13	EPD	Enterprise Products Partners	Stock-Energy	1.37%	—	-9.63%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-0.79%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-0.66%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	—	-0.64%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.24%	—	-15.08%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-24.92%
19	ADP	Automatic Data Processing	Stock-Tech	1.22%	—	+20.15%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.10%	—	-17.24%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	+1.19%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.03%	—	-45.56%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	-0.66%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	-2.29%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-13.65%
26	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	+0.22%
27	WEP	Magellan Midstream Partners	Stock-Other	0.89%	—	-14.53%
28	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+0.19%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	—	-13.35%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+56.87%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	-5.82%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+7.75%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	+50.83%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.79%	—	—
35	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.78%	—	-1.10%
36	ADBE	Adobe INC	Stock-Tech	0.77%	—	+0.14%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	-34.29%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+0.21%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	+65.06%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	-0.06%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	+8.53%
42	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.69%	—	—
43	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	—
45	ITW	Illinois Tool Works	Stock-Industrials	0.65%	—	-0.59%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+2.81%
47	FISV	Fiserv INC	Stock-Other	0.63%	—	+0.32%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.60%	—	-20.30%
49	✓	Ishares Tr	Stock-Other	0.59%	—	—
50	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+58.14%	Add
2	SPGI	S&p Global INC	+0.4%	—	Unchanged
3	MSFT	Microsoft CORP	+0.4%	+13.34%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+56.87%	Add
5	ADP	Automatic Data Processing	+0.3%	+20.15%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+50.83%	Add
7	VTIP	Vanguard Short-term Tips	+0.3%	+65.06%	Add
8	CSCO	Cisco Systems INC	+0.2%	+1.60%	Add
9	CBRE	Cbre Group INC - A	+0.2%	+146.47%	Add
10	WM	Waste Management INC	+0.2%	+91.72%	Add
11	AAPL	Apple INC	+0.2%	-3.79%	Trim
12	AMZN	Amazon.com INC	+0.2%	+1.45%	Add
13	DIS	Walt Disney Co/the	+0.2%	+66.54%	Add
14	KSUEUR	Kansas City Southern	+0.2%	+862.50%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-0.79%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	+2.81%	Add
17	HON	Honeywell International INC	+0.1%	+0.19%	Add
18	✓	Ultimate Software Group INC	+0.1%	—	Unchanged
19	CVX	Chevron CORP	+0.1%	+15.53%	Add
20	V	Visa Inc-class A Shares	+0.1%	+0.22%	Add
21	MDY	State Street Spdr S&p Midcap	+0.1%	+8.53%	Add
22	PEP	Pepsico INC	+0.1%	+7.75%	Add
23	RTN1USD	Raytheon Company	+0.1%	+6.06%	Add
24	T	At&t INC	+0.1%	+17.27%	Add
25	ADBE	Adobe INC	+0.1%	+0.14%	Add
26	FISV	Fiserv INC	+0.1%	+0.32%	Add
27	VNQ	Vanguard Real Estate ETF	+0.1%	+5.80%	Add
28	IWO	Ishares Russell 2000 Growth	+0.1%	-0.06%	Trim
29	ZTS	Zoetis INC	+0.1%	—	Unchanged
30	LFUS	Littelfuse INC	+0.1%	+4.01%	Add
31	IWF	Ishares Russell 1000 Growth	+0.1%	-2.29%	Trim
32	ABT	Abbott Laboratories	0%	+1.19%	Add
33	ISRG	Intuitive Surgical INC	-0.1%	-94.88%	Trim
34	SUB	Ishares Short-term National	-0.1%	-39.37%	Trim
35	DLTR	Dollar Tree INC	-0.1%	-75.12%	Trim
36	CERNCHF	Cerner CORP	-0.1%	-82.66%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-20.30%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-18.05%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.24%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.3%	-44.22%	Trim
41	MUB	Ishares National Muni Bond E	-0.3%	-17.24%	Trim
42	TIP	Ishares Tips Bond ETF	-0.3%	-10.44%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.4%	-24.92%	Trim
44	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-34.29%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.6%	-59.52%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.8%	-45.56%	Trim
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	STT	State Street CORP	—	NEW	New buy
50	PSA	Public Storage	—	EXIT	Sold out