HoldingsChannel.com
Fieldpoint Private Securities LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
S&P GLOBAL INC COM 35,610 UNCH $7,498
     SPGI35,610UNCH$7,498
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 127,370 +2,020 $6,484
     FLOT127,370+2,020$6,484
APPLE INC 31,846 -1,253 $6,049
     AAPL31,846-1,253$6,049
MICROSOFT 42,830 +5,040 $5,051
     MSFT42,830+5,040$5,051
ISHARES TIPS BOND ETF (TIP) 42,029 -4,900 $4,752
     TIP42,029-4,900$4,752
ISHARES MSCI EMERGING MARKETS ETF (EEM) 102,332 +37,623 $4,392
     EEM102,332+37,623$4,392
AMAZON.COM INC 2,308 +33 $4,110
     AMZN2,308+33$4,110
JPMORGAN CHASE & CO COM 36,345 -3,793 $3,679
     JPM36,345-3,793$3,679
LITTELFUSE INC 20,085 +775 $3,665
     LFUS20,085+775$3,665
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,456
     BRK.B17,205-1,145$3,456
CISCO SYS INC 63,347 +1,000 $3,420
     CSCO63,347+1,000$3,420
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) 57,122 -12,581 $3,359
     USMV57,122-12,581$3,359
ENTERPRISE PRODS PARTNERS L P 113,986 -12,146 $3,317
     EPD113,986-12,146$3,317
EXXON MOBIL CORP COM 40,371 -323 $3,262
     XOM40,371-323$3,262
JOHNSON & JOHNSON COM 22,663 -150 $3,168
     JNJ22,663-150$3,168
SPDR GOLD ETF (GLD) 24,667 -160 $3,010
     GLD24,667-160$3,010
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 57,425 -10,200 $3,000
     CWB57,425-10,200$3,000
ISHARES MSCI EAFE ETF (EFA) 45,733 -15,176 $2,966
     EFA45,733-15,176$2,966
AUTOMATIC DATA PROCESSING INC COM 18,453 +3,095 $2,948
     ADP18,453+3,095$2,948
ISHARES AMT FREE MUNI BOND ETF (MUB) 24,000 -5,000 $2,669
     MUB24,000-5,000$2,669
ABBOTT LABS COM 31,772 +375 $2,540
     ABT31,772+375$2,540
VANGUARD EUROPEAN (VGK) 46,304 -38,758 $2,482
     VGK46,304-38,758$2,482
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 29,066 -192 $2,445
     SHY29,066-192$2,445
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,629 -366 $2,366
     IWF15,629-366$2,366
VANGUARD SMALL CAP ETF (VB) 14,867 -2,350 $2,272
     VB14,867-2,350$2,272
VISA INC 13,950 +30 $2,179
     V13,950+30$2,179
MAGELLAN MIDSTREAM PARTNERS LP 35,437 -6,022 $2,149
     MMP35,437-6,022$2,149
HONEYWELL INTL INC 13,234 +25 $2,103
     HON13,234+25$2,103
ISHARES RUSSELL 1000 VALUE ETF (IWD) 16,868 -2,598 $2,083
     IWD16,868-2,598$2,083
SPDR S&P 500 ETF (SPY) 7,238 +2,624 $2,045
     SPY7,238+2,624$2,045
VANGUARD FTSE ALL WORLD EX US (VEU) 40,428 -2,500 $2,027
     VEU40,428-2,500$2,027
PEPSICO INC COM 15,708 +1,130 $1,925
     PEP15,708+1,130$1,925
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 22,255 +7,500 $1,924
     HYG22,255+7,500$1,924
IPATH DJ UBS COMMODITY TOTAL RETURN ETN 84,195 UNCH $1,908
     DJP84,195UNCH$1,908
SPDR SERIES TRUST KBW BK ETF (KBE) 45,210 -505 $1,888
     KBE45,210-505$1,888
ADOBE SYS INC 6,946 +10 $1,851
     ADBE6,946+10$1,851
ISHARES 3 7 YR TREASURY BOND ETF (IEI) 14,954 -7,802 $1,842
     IEI14,954-7,802$1,842
UNITEDHEALTH GROUP 7,233 +15 $1,788
     UNH7,233+15$1,788
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 35,520 +14,000 $1,729
     VTIP35,520+14,000$1,729
ISHARES RUSSELL 2000 GROWTH INDEX (IWO) 8,561 -5 $1,684
     IWO8,561-5$1,684
S & P MID CAP 400 DEP RCPTS MID CAP 4,846 +381 $1,674
     MDY4,846+381$1,674
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 65,000 UNCH $1,658
     IBMI65,000UNCH$1,658
ZOETIS INC COM CL A 15,845 UNCH $1,595
     ZTS15,845UNCH$1,595
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 61,700 UNCH $1,583
     IBMJ61,700UNCH$1,583
ILLINOIS TOOL WKS INC COM 11,002 -65 $1,579
     ITW11,002-65$1,579
FACEBOOK INC CL A 9,271 +253 $1,545
     FB9,271+253$1,545
FISERV INC 17,349 +55 $1,532
     FISV17,349+55$1,532
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 14,525 -3,700 $1,448
     STIP14,525-3,700$1,448
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 54,850 UNCH $1,423
     IBMK54,850UNCH$1,423
BECTON DICKINSON & CO PFD SHS CONV A 22,820 UNCH $1,411
     BDXA22,820UNCH$1,411

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 03/31/2019: $241,548
At 12/31/2018: $225,439

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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