Fieldpoint Private Securities, LLC — Q3 2019 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q3 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 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	3.16%	—	-0.11%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.49%	—	+10.78%
3	AAPL	Apple INC	Stock-Tech	2.31%	—	-6.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	—	-79.27%
5	MSFT	Microsoft CORP	Stock-Tech	2.04%	—	-9.58%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.89%	—	-20.10%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.70%	—	+18.64%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-2.97%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.58%	—	+78.40%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.47%	—	-17.92%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	+21.65%
12	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	-2.27%
13	LFUS	Littelfuse INC	Stock-Tech	1.23%	—	+0.77%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-3.01%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	-2.47%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-16.51%
17	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	-6.43%
18	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-2.53%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	—	-1.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-2.13%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	—	—
22	ZTS	Zoetis INC	Stock-Healthcare	0.94%	—	-5.15%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-1.08%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-10.71%
25	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-13.30%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-4.40%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	—	-21.65%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+1.27%
29	WEP	Magellan Midstream Partners	Stock-Other	0.80%	—	-9.33%
30	ADBE	Adobe INC	Stock-Tech	0.76%	—	-5.91%
31	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-3.72%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-0.99%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	-0.77%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-14.06%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	+1.85%
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.65%	—	-7.73%
37	FISV	Fiserv INC	Stock-Other	0.65%	—	-1.38%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-2.16%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-13.45%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.62%	—	-5.91%
42	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.60%	—	—
43	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	-4.09%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+19.47%
45	✓	Ishares Tr	Stock-Other	0.59%	—	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+4.17%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.58%	—	-2.44%
48	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-2.17%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	+4.48%
50	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+78.40%	Add
2	SPGI	S&p Global INC	+0.6%	-0.11%	Trim
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+18.64%	Add
4	EEM	Ishares Msci Emerging Market	+0.5%	+10.78%	Add
5	AAPL	Apple INC	+0.4%	-6.52%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.4%	+21.65%	Add
7	SWK	Stanley Black & Decker INC	+0.2%	+98.81%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+47.78%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+19.47%	Add
10	SNN	Smith & Nephew PLC -spon Adr	+0.2%	+876.38%	Add
11	MSFT	Microsoft CORP	+0.2%	-9.58%	Trim
12	FISV	Fiserv INC	+0.2%	-1.38%	Trim
13	EPD	Enterprise Products Partners	+0.1%	-6.43%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-2.13%	Trim
15	CSCO	Cisco Systems INC	0%	-2.53%	Trim
16	ADBE	Adobe INC	0%	-5.91%	Trim
17	IWD	Ishares Russell 1000 Value E	—	-14.06%	Trim
18	UNH	Unitedhealth Group INC	0%	-4.40%	Trim
19	V	Visa Inc-class A Shares	0%	-13.30%	Trim
20	NSC	Norfolk Southern CORP	0%	-7.12%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	-29.13%	Trim
22	CP	Canadian Pacific Kansa F	0%	-15.36%	Trim
23	HDB	Hdfc Bank Ltd-adr	0%	+77.00%	Add
24	XOM	Exxon Mobil CORP	-0.1%	-10.71%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-13.45%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-15.63%	Trim
27	SHOP	Shopify INC - Class A	-0.1%	-28.50%	Trim
28	WCN	Waste Connections INC	-0.1%	-47.96%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-17.92%	Trim
30	MELI	Mercadolibre INC	-0.1%	-90.72%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-49.03%	Trim
32	ISRG	Intuitive Surgical INC	-0.1%	-98.41%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-82.45%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-21.65%	Trim
35	MTD	Mettler-toledo International	-0.1%	-37.49%	Trim
36	SUB	Ishares Short-term National	-0.1%	-69.37%	Trim
37	RTN1USD	Raytheon Company	-0.1%	-46.88%	Trim
38	VTIP	Vanguard Short-term Tips	-0.1%	-35.61%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.2%	-20.10%	Trim
40	AMZN	Amazon.com INC	-0.2%	-16.51%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-65.36%	Trim
42	TD	Toronto-dominion Bank	-0.3%	-72.14%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-83.13%	Trim
44	VGK	Vanguard Ftse Europe ETF	-0.8%	-95.83%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.4%	-79.27%	Trim
46	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
47	APU	Amerigas Partners LP	—	EXIT	Sold out
48	UGI	Ugi CORP	—	NEW	New buy
49	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
50	TSS	Total System Services INC	—	EXIT	Sold out