HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $24,217
     Call65,000+65,000$19,045
     SPY22,654+15,416$6,637
     Put5,000+5,000$1,465
S&P GLOBAL INC COM 35,610 UNCH $8,112
     SPGI35,610UNCH$8,112
ISHARES MSCI EMERGING MARKETS ETF (EEM) 151,717 +49,385 $6,510
     EEM151,717+49,385$6,510
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 127,792 +422 $6,509
     FLOT127,792+422$6,509
APPLE INC 30,408 -1,438 $6,018
     AAPL30,408-1,438$6,018
MICROSOFT 44,719 +1,889 $5,991
     MSFT44,719+1,889$5,991
ISHARES TIPS BOND ETF (TIP) 42,349 +320 $4,891
     TIP42,349+320$4,891
JPMORGAN CHASE & CO COM 39,220 +2,875 $4,385
     JPM39,220+2,875$4,385
AMAZON.COM INC 2,217 -91 $4,198
     AMZN2,217-91$4,198
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 61,649 +4,527 $3,806
     USMV61,649+4,527$3,806
AUTOMATIC DATA PROCESSING INC COM 21,551 +3,098 $3,563
     ADP21,551+3,098$3,563
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,539
     BRK.B16,600-605$3,539
ENTERPRISE PRODS PARTNERS L P 119,325 +5,339 $3,445
     EPD119,325+5,339$3,445
CISCO SYS INC 62,437 -910 $3,417
     CSCO62,437-910$3,417
LITTELFUSE INC 18,909 -1,176 $3,345
     LFUS18,909-1,176$3,345
SPDR GOLD ETF (GLD) 23,898 -769 $3,183
     GLD23,898-769$3,183
ISHARES MSCI EAFE ETF (EFA) 48,142 +2,409 $3,164
     EFA48,142+2,409$3,164
JOHNSON & JOHNSON COM 22,626 -37 $3,151
     JNJ22,626-37$3,151
EXXON MOBIL CORP COM 40,401 +30 $3,096
     XOM40,401+30$3,096
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 57,818 +393 $3,057
     CWB57,818+393$3,057
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,921 +3,292 $2,977
     IWF18,921+3,292$2,977
VISA INC 16,829 +2,879 $2,921
     V16,829+2,879$2,921
UNITEDHEALTH GROUP 11,931 +4,698 $2,911
     UNH11,931+4,698$2,911
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 UNCH $2,714
     MUB24,000UNCH$2,714
ABBOTT LABS COM 31,392 -380 $2,640
     ABT31,392-380$2,640
VANGUARD EUROPEAN (VGK) 47,926 +1,622 $2,631
     VGK47,926+1,622$2,631
ZOETIS INC COM CL A 22,011 +6,166 $2,498
     ZTS22,011+6,166$2,498
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 28,789 -277 $2,441
     SHY28,789-277$2,441
ADOBE SYS INC 8,052 +1,106 $2,373
     ADBE8,052+1,106$2,373
MAGELLAN MIDSTREAM PARTNERS LP 36,787 +1,350 $2,354
     MMP36,787+1,350$2,354
VANGUARD SMALL CAP ETF (VB) 14,629 -238 $2,292
     VB14,629-238$2,292
ISHARES RUSSELL 1000 VALUE ETF (IWD) 17,771 +903 $2,261
     IWD17,771+903$2,261
HONEYWELL INTL INC 12,784 -450 $2,232
     HON12,784-450$2,232
FACEBOOK INC CL A 11,327 +2,056 $2,186
     FB11,327+2,056$2,186
VANGUARD FTSE ALL WORLD EX US (VEU) 40,418 -10 $2,061
     VEU40,418-10$2,061
PEPSICO INC COM 15,083 -625 $1,978
     PEP15,083-625$1,978
SPDR SERIES TRUST KBW BK ETF (KBE) 45,200 -10 $1,960
     KBE45,200-10$1,960
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 22,255 UNCH $1,940
     HYG22,255UNCH$1,940
S & P MID CAP 400 DEP RCPTS MID CAP 5,249 +403 $1,861
     MDY5,249+403$1,861
IPATH DJ UBS COMMODITY TOTAL RETURN ETN 83,300 -895 $1,853
     DJP83,300-895$1,853
MERCK & CO INC 21,261 +7,030 $1,783
     MRK21,261+7,030$1,783
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 68,700 +7,000 $1,771
     IBMJ68,700+7,000$1,771
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 35,520 UNCH $1,752
     VTIP35,520UNCH$1,752
ISHARES RUSSELL 2000 GROWTH INDEX (IWO) 8,555 -6 $1,718
     IWO8,555-6$1,718
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 65,000 UNCH $1,661
     IBMI65,000UNCH$1,661
ILLINOIS TOOL WKS INC COM 11,003 +1 $1,659
     ITW11,003+1$1,659
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 61,850 +7,000 $1,615
     IBMK61,850+7,000$1,615
ACCENTURE LTD BERMUDA CL A 8,735 +8,475 $1,613
     ACN8,735+8,475$1,613
QUALCOMM INC 21,099 +1 $1,605
     QCOM21,099+1$1,605
FISERV INC 17,449 +100 $1,591
     FISV17,449+100$1,591

See Full List: All Stocks Held By Fieldpoint Private Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fieldpoint Private Securities LLC

Size ($ in 1000's)
At 06/30/2019: $319,133
At 03/31/2019: $241,548

Fieldpoint Private Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fieldpoint Private Securities LLC 13F filings. Link to 13F filings: SEC filings

Fieldpoint Private Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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