Fieldpoint Private Securities, LLC — Q2 2019 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 2019
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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.51%	—	+1180.11%
2	SPGI	S&p Global INC	Stock-Financials	2.54%	—	—
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	+48.26%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.04%	—	+0.33%
5	AAPL	Apple INC	Stock-Tech	1.89%	—	-4.52%
6	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	+4.41%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.53%	—	+0.76%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+7.91%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	-3.94%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+7.93%
11	ADP	Automatic Data Processing	Stock-Tech	1.12%	—	+16.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	-3.52%
13	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	+4.68%
14	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-1.44%
15	LFUS	Littelfuse INC	Stock-Tech	1.05%	—	-5.86%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.00%	—	-3.12%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+5.27%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-0.16%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+0.07%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.96%	—	+0.68%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	+21.06%
22	V	Visa Inc-class A Shares	Stock-Financials	0.92%	—	+20.64%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	+64.95%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-1.20%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.82%	—	+3.50%
27	ZTS	Zoetis INC	Stock-Healthcare	0.78%	—	+38.91%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	-0.95%
29	ADBE	Adobe INC	Stock-Tech	0.74%	—	+15.92%
30	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	+3.81%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	-1.60%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	+5.35%
33	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-3.40%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+22.18%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	—	-0.02%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-3.98%
37	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.61%	—	-0.02%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	—
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	+8.32%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.58%	—	-1.06%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+49.40%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+11.35%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	—
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	-0.07%
45	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.52%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	+0.01%
47	✓	Ishares Tr	Stock-Other	0.51%	—	+12.76%
48	ACN	Accenture plc	Stock-Tech	0.51%	—	+3259.62%
49	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+0.00%
50	FISV	Fiserv INC	Stock-Other	0.50%	—	+0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.7%	+1180.11%	Add
2	ACN	Accenture plc	+0.5%	+3259.62%	Add
3	NLYEUR	Annaly Capital Management In	+0.3%	+2302.30%	Add
4	CP	Canadian Pacific Kansa F	+0.3%	+1650.38%	Add
5	NKE	Nike INC -cl B	+0.3%	+409.87%	Add
6	CB	Chubb Limited	+0.3%	+505.88%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+1673.64%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+48.26%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+271.37%	Add
10	MDT	Medtronic plc	+0.2%	+136.54%	Add
11	ASML	ASML Holding N.V.	+0.2%	+755.76%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+64.95%	Add
13	SBUX	Starbucks CORP	+0.1%	+58.42%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	+3623.33%	Add
15	ZTS	Zoetis INC	+0.1%	+38.91%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+58.35%	Add
17	MRK	Merck & Co. INC.	+0.1%	+49.40%	Add
18	MA	Mastercard INC - A	+0.1%	+37.16%	Add
19	TXN	Texas Instruments INC	+0.1%	+55.77%	Add
20	META	Meta Platforms Inc-class A	0%	+22.18%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+60.82%	Add
22	V	Visa Inc-class A Shares	0%	+20.64%	Add
23	QCOM	Qualcomm INC	—	+0.00%	Add
24	ADBE	Adobe INC	0%	+15.92%	Add
25	IWF	Ishares Russell 1000 Growth	-0.1%	+21.06%	Add
26	ADP	Automatic Data Processing	-0.1%	+16.79%	Add
27	JPM	Jpmorgan Chase & Co	-0.2%	+7.91%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+7.93%	Add
29	MSFT	Microsoft CORP	-0.2%	+4.41%	Add
30	BMY	Bristol-myers Squibb Co	-0.2%	-69.99%	Trim
31	MMM	3m Co	-0.4%	-85.38%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-50.37%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-99.59%	Trim
34	SPGI	S&p Global INC	-0.6%	—	Unchanged
35	✓	Ultimate Software Group INC	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	NEW	New buy
37	CDW	Cdw Corp/de	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	MTD	Mettler-toledo International	—	NEW	New buy
40	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
41	STE	STERIS plc	—	NEW	New buy
42	ALC	Alcon Inc.	—	NEW	New buy
43	RMD	Resmed INC	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
47	CLB	Core Laboratories Inc.	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	ICLR	ICON Public Limited Company	—	NEW	New buy
50	FDS	Factset Research Systems INC	—	NEW	New buy