$264 Billion is the total value of Fieldpoint Private Securities, LLC's 393 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $2,014,000 | – | 35,307 | +100.0% | 0.76% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $482,000 | – | 14,774 | +100.0% | 0.18% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $156,000 | – | 1,320 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $106,000 | – | 1,400 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $77,000 | – | 700 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $75,000 | – | 2,000 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $67,000 | – | 1,007 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $61,000 | – | 350 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $58,000 | – | 850 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COMstock | $59,000 | – | 368 | +100.0% | 0.02% | – |
| ARES | New | ARES MGMT LP COM SHS REG INTstock | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGYstock | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $37,000 | – | 102 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $36,000 | – | 3,500 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| NBD | New | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDcef | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BDcef | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP SHS ISIN #MHY756381098stock | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.