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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
77
7
14
2
9
2
69
27
10
FIELDPOINT PRIVATE SECURITIES LLC

Time Period2018-12-31

Total Holdings387

Total Value ($x1000)225,439
Activities
New31

Increased99

Unchanged164

Decreased93

Sold Out37

Top 10 Stock Holdingstotal 20.22%
FLOT2.8

SPGI2.68

AAPL2.32

TIP2.28

VGK1.83

 
JPM1.74

MSFT1.7

BRK.B1.66

USMV1.62

EFA1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLOT
2.8%
FLTG RATE BD ETF
SPGI
2.68%
COM
AAPL
2.32%
COM
TIP
2.28%
TIPS BD ETF
VGK
1.83%
FTSE EUROPE ETF
JPM
1.74%
COM
MSFT
1.7%
COM
BRK.B
1.66%
CL B NEW
USMV
1.62%
USA MIN VOL ETF
EFA
1.59%
MSCI EAFE ETF
AMZN
1.52%
COM
LFUS
1.47%
COM
CWB
1.4%
BRC CNV SECS ETF
MUB
1.4%
NAT AMT FREE BD
EPD
1.38%
COM
GLD
1.34%
GOLD SHS
JNJ
1.31%
COM
XOM
1.23%
COM
IEI
1.23%
3-7 YR TR BD ETF
CSCO
1.2%
COM
EEM
1.12%
MSCI EMG MKT ETF
SHY
1.09%
1-3 YR TR BD ETF
IVV
1.07%
CORE S&P500 ETF
MMP
1.05%
COM UNIT RP LP
VB
1.01%
SMALL CP ETF
ABT
1.01%
COM
IWD
0.96%
RUS 1000 VAL ETF
IWF
0.93%
RUS 1000 GRW ETF
ADP
0.89%
COM
VEU
0.87%
ALLWRLD EX US
V
0.81%
COM CL A
UNH
0.8%
COM
DJP
0.79%
DJUBS CMDT ETN36
STIP
0.79%
0-5 YR TIPS ETF
HON
0.77%
COM
KBE
0.76%
S&P BK ETF
IBMI
0.73%
IBONDS SEP2020
PEP
0.71%
COM
IBMJ
0.7%
IBONDS DEC 21
ADBE
0.7%
COM
ABBV
0.69%
COM
VOO
0.66%
SHS
IWO
0.64%
RUS 2000 GRW ETF
IBMK
0.62%
IBONDS DEC 22
ITW
0.62%
COM
ZTS
0.6%
CL A
MUAH
0.6%
19 AMT-FREE MN
MDY
0.6%
UTSER1 S&PDCRP
BDXA
0.58%
PFD SHS CONV A
AGG
0.58%
CORE TOTUSBD ETF
KO
0.58%
COM
GOOG
0.57%
CAP STK CL C
QQQ
0.57%
UNIT SER 1
FISV
0.56%
COM
IBDM
0.55%
IBND DEC21 ETF
HYG
0.53%
IBOXX HI YD ETF
TD
0.53%
COM NEW
FB
0.52%
CL A
IBDL
0.52%
DEC 2020 CORP
DXJ
0.51%
JAPN HEDGE EQT
SPY
0.51%
TR UNIT
IBDK
0.5%
IBND DEC19 ETF
GOOGL
0.49%
CAP STK CL A
VNQ
0.48%
REIT ETF
RTN
0.47%
COM NEW
DHR
0.46%
COM
QCOM
0.46%
COM
VTIP
0.46%
STRM INFPROIDX
MRK
0.45%
COM
DWDP
0.44%
COM
MMC
0.43%
COM
CVX
0.42%
COM
COP
0.42%
COM
T
0.42%
COM
BA
0.42%
COM
NSC
0.42%
COM
HD
0.42%
COM
MMM
0.41%
COM
XLF
0.41%
SBI INT-FINL
VZ
0.39%
COM
IBDN
0.39%
IBND DEC22 ETF
ULTI
0.38%
COM
IBML
0.38%
IBONDS DEC2023
SBUX
0.37%
COM
VO
0.37%
MID CAP ETF
CME
0.37%
COM
IYR
0.37%
U.S. REAL ES ETF
IBDO
0.36%
IBND DEC23 ETF
PFE
0.35%
COM
VWOB
0.35%
EMERG MKT BD ETF
RPM
0.35%
COM
COST
0.34%
COM
IVW
0.34%
S&P 500 GRWT ETF
MA
0.34%
CL A
EQR
0.34%
SH BEN INT
CSJ
0.34%
1-3 YR CR BD ETF
PFF
0.33%
U.S. PFD STK ETF
SDY
0.33%
S&P DIVID ETF
LQD
0.32%
IBOXX INV CP ETF
MPLX
0.32%
COM UNIT REP LTD
UTX
0.32%
COM
TMO
0.31%
COM
BMY
0.31%
COM
IBDQ
0.3%
IBND DEC25 ETF
APU
0.3%
UNIT L P INT
DIS
0.3%
COM DISNEY
PG
0.3%
COM
SUB
0.3%
SHT NTLAMTFR ETF
XLY
0.29%
SBI CONS DISCR
KRE
0.28%
S&P REGL BKG
BX
0.27%
COM UNIT LTD
SWK
0.27%
COM
DVY
0.27%
SELECT DIVID ETF
GPN
0.25%
COM
PKG
0.24%
COM
HSY
0.24%
COM
NTRS
0.23%
COM
IBDP
0.23%
IBND DEC24 ETF
IWN
0.23%
RUS 2000 VAL ETF
MDT
0.23%
SHS
DIA
0.22%
UT SER 1
VWO
0.22%
FTSE EMR MKT ETF
ENB
0.22%
COM
ORCL
0.22%
COM
D
0.21%
COM
SHV
0.21%
SHRT TRS BD ETF
IBDR
0.21%
IBONDS DEC2026
XLV
0.21%
SBI HEALTHCARE
SLB
0.21%
COM
DLTR
0.2%
COM
TSCO
0.2%
COM
WFC
0.2%
COM
IBM
0.2%
COM
RNR
0.2%
COM
TXN
0.19%
COM
BABA
0.19%
SPONSORED ADS
BLK
0.19%
COM
AWK
0.18%
COM
WM
0.18%
COM
TOT
0.18%
SPONSORED ADR
AGN
0.18%
SHS
GS
0.18%
COM
USB
0.18%
COM NEW
CERN
0.17%
COM
RDS/A
0.17%
SPONS ADR A
HCN
0.16%
COM
WY
0.16%
COM
CHL
0.16%
SPONSORED ADR
O
0.16%
COM
XLRE
0.15%
RL EST SEL SEC
NXPI
0.15%
COM
XBI
0.15%
S&P BIOTECH
TJX
0.15%
COM
APH
0.14%
CL A
VTR
0.14%
COM
EXC
0.14%
COM
UNP
0.14%
COM
WCN
0.13%
COM
DLR
0.13%
COM
CTL
0.13%
COM
JKHY
0.13%
COM
DEO
0.12%
SPON ADR NEW
CL
0.12%
COM
CBG
0.12%
CL A
GIS
0.12%
COM
ISRG
0.12%
COM NEW
CMI
0.12%
COM
CMCSA
0.12%
CL A
BK
0.11%
COM
PSA
0.11%
COM
BMRN
0.11%
COM
PRU
0.11%
COM
KMI
0.11%
COM
NVS
0.11%
SPONSORED ADR
XLI
0.11%
SBI INT-INDS
VIG
0.11%
DIV APP ETF
BWA
0.1%
COM
IJT
0.1%
SP SMCP600GR ETF
BXP
0.1%
COM
DE
0.1%
COM
HPT
0.1%
COM SH BEN INT
EQIX
0.1%
COM PAR $0.001
AVGO
0.1%
COM
MGM
0.1%
COM
ETE
0.1%
COM UT LTD PTN
MLM
0.1%
COM
SHW
0.1%
COM
XLK
0.1%
TECHNOLOGY
NKE
0.09%
CL B
CB
0.09%
COM
XLU
0.09%
SBI INT-UTILS
XLE
0.09%
SBI INT-ENERGY
GM
0.09%
COM
XLP
0.08%
SBI CONS STPLS
XEC
0.08%
COM
PSX
0.08%
COM
VNQI
0.08%
GLB EX US ETF
PM
0.08%
COM
FEZ
0.08%
EURO STOXX 50
BUD
0.08%
SPONSORED ADR
AZO
0.07%
COM
AMT
0.07%
COM
IYW
0.07%
U.S. TECH ETF
CHTR
0.07%
CL A
ETN
0.07%
SHS
IDV
0.07%
INTL SEL DIV ETF
ARW
0.07%
COM
EMR
0.07%
COM
EWJ
0.07%
MSCI JPN ETF NEW
LLY
0.07%
COM
CCI
0.07%
COM
KMB
0.07%
COM
AMGN
0.07%
COM
VHT
0.06%
HEALTH CAR ETF
JD
0.06%
SPON ADR CL A
CTAS
0.06%
COM
HXL
0.06%
COM
DG
0.06%
COM
HUM
0.06%
COM
REGN
0.06%
COM
ICF
0.06%
COHEN&STEER REIT
HRL
0.06%
COM
ADI
0.06%
COM
ALXN
0.06%
COM
DAL
0.05%
COM NEW
AON
0.05%
SHS CL A
INGR
0.05%
COM
IYM
0.05%
U.S. BAS MTL ETF
WAB
0.05%
COM
APC
0.05%
COM
MCO
0.05%
COM
IBDS
0.05%
IBONDS ETF
SYK
0.05%
COM
ZMH
0.05%
COM
TFX
0.05%
COM
GE
0.05%
COM
WMT
0.05%
COM
TDG
0.04%
COM
VPL
0.04%
MEGA CAP GRO ETF
WBA
0.04%
COM
NFG
0.04%
COM
OXY
0.04%
COM
VEA
0.04%
FTSE DEV MKT ETF
ICE
0.04%
COM
NEE
0.04%
COM
BP
0.04%
SPONSORED ADR
MO
0.04%
COM
IJS
0.04%
SP SMCP600VL ETF
PYPL
0.04%
COM
SO
0.04%
COM
OKE
0.04%
COM
XLNX
0.04%
COM
GD
0.04%
COM
FITB
0.04%
COM
ED
0.04%
COM
NOC
0.03%
COM
EOG
0.03%
COM
CNI
0.03%
COM
BKCC
0.03%
COM
MU
0.03%
COM
CI
0.03%
COM
VMW
0.03%
CL A COM
GILD
0.03%
COM
ASML
0.03%
N Y REGISTRY SHS
CAT
0.03%
COM
BIDU
0.03%
SPON ADR REP A
TEVA
0.03%
ADR
NWN
0.03%
COM
AMD
0.02%
COM
KYN
0.02%
COM
VOE
0.02%
MCAP VL IDXVIP
APA
0.02%
COM
BAX
0.02%
COM
MCD
0.02%
COM
INTC
0.02%
COM
PXD
0.02%
COM
ARES
0.02%
CL A COM STK
BKNG
0.02%
COM
FAST
0.02%
COM
UL
0.02%
SPON ADR NEW
IWM
0.02%
RUSSELL 2000 ETF
FTV
0.02%
COM
DWX
0.02%
S&P INTL ETF
BBT
0.02%
COM
CRM
0.02%
COM
NLY
0.02%
COM
BPL
0.02%
UNIT LTD PARTN
YUM
0.02%
COM
HPQ
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
IEX
0.02%
COM
CP
0.02%
COM
TSM
0.02%
SPONSORED ADR
XT
0.02%
EXPONEN TECHNO
PNC
0.02%
COM
IGE
0.02%
NA NAT RES
BIP
0.02%
LP INT UNIT
ACN
0.02%
SHS CLASS A
CELG
0.02%
COM
ROBO
0.02%
ROBO STX GLB ETF
TSRO
0.02%
COM
DUK
0.02%
COM NEW
KSU
0.02%
COM NEW
VAR
0.02%
COM
CHKP
0.01%
ORD
IVE
0.01%
S&P 500 VAL ETF
MKL
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
HQY
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
RIO
0.01%
SPONSORED ADR
DPM
0.01%
COM UT LTD PTN
WES
0.01%
COM UNIT LP IN
IYE
0.01%
U.S. ENERGY ETF
OHI
0.01%
COM
NBB
0.01%
COM
TSLA
0.01%
COM
BBN
0.01%
SHS
DFJ
0.01%
JP SMALLCP DIV
SPG
0.01%
COM
CHRW
0.01%
COM NEW
SIVB
0.01%
COM
YUMC
0.01%
COM
GWW
0.01%
COM
PFIN
0.01%
CL A NEW
AROW
0.01%
COM
PRTA
0.01%
SHS
BAC
0.01%
COM
JBL
0.01%
COM
C
0.01%
COM NEW
MDP
0.01%
COM
EL
0.01%
CL A
NVDA
0.01%
COM
LSTR
0.01%
COM
SIRI
0.01%
COM
LIT
0.01%
GLOBAL X LITHIUM
FTNT
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
EW
0.01%
COM
CVS
0.01%
COM
NVO
0.01%
ADR
GTX
0.01%
COM
AMJ
0.01%
ALERIAN ML ETN
CGC
0.01%
COM
ADSK
0.01%
COM
JCI
0.01%
SHS
TRN
0.01%
COM
ECL
0.01%
COM
LAND
< 0.01%
COM
SLV
< 0.01%
ISHARES
LMT
< 0.01%
COM
SSW
< 0.01%
SHS
NOW
< 0.01%
COM
NWL
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
FLR
< 0.01%
COM
STZ
< 0.01%
CL A
APTV
< 0.01%
SHS
XPO
< 0.01%
COM
SCHD
< 0.01%
US DIVIDEND EQ
K
< 0.01%
COM
UPS
< 0.01%
CL B
IJK
< 0.01%
S&P MC 400GR ETF
ACA
< 0.01%
COM
IEFA
< 0.01%
CORE MSCI EAFE
BOTZ
< 0.01%
RBTCS ARTFL IN
LX
< 0.01%
ADR
NUE
< 0.01%
COM
BCE
< 0.01%
COM NEW
MDLZ
< 0.01%
CL A
IEMG
< 0.01%
CORE MSCI EMKT
VBK
< 0.01%
SML CP GRW ETF
ITA
< 0.01%
U.S. AER&DEF ETF
AOR
< 0.01%
GRWT ALLOCAT ETF
GXC
< 0.01%
S&P CHINA ETF
AOM
< 0.01%
MODERT ALLOC ETF
TGT
< 0.01%
COM
TMUS
< 0.01%
COM
MCHP
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
AXP
< 0.01%
COM
KHC
< 0.01%
COM
DDD
< 0.01%
COM NEW
GSG
< 0.01%
UNIT BEN INT
MANU
< 0.01%
ORD CL A
FDN
< 0.01%
DJ INTERNT IDX
SCHG
< 0.01%
US LCAP GR ETF
IJH
0.81%
CORE S&P MCP ETF
EWC
0.6%
MSCI CDA ETF
RF
0.38%
COM
ALGN
0.23%
COM
DXJF
0.21%
JAPAN HDG FINL
IBDH
0.13%
DEC 18 CP TERM
VNO
0.09%
SH BEN INT
ESRX
0.08%
COM
EWA
0.07%
MSCI AUST ETF
PX
0.07%
COM
VPU
0.06%
UTILITIES ETF
PICB
0.06%
INTL CORP BD
ETP
0.04%
UNIT LTD PRT INT
EEMV
0.03%
EM MK MINVOL ETF
IYH
0.03%
US HLTHCARE ETF
AMLP
0.03%
ALERIAN MLP
XRAY
0.03%
COM
EWH
0.02%
MSCI HONG KG ETF
IXN
0.02%
GLOBAL TECH ETF
LNC
0.02%
COM
AET
0.02%
COM
PVH
0.02%
COM
ARES
0.02%
COM UNIT RP IN
LVS
0.02%
COM
EUFN
0.02%
MSCI EURO FL ETF
ETW
0.02%
COM
LH
0.01%
COM NEW
NBD
0.01%
COM
PETS
0.01%
COM
KEY
0.01%
COM
AMAT
0.01%
COM
ATVI
0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
PRGO
< 0.01%
SHS
AIG
< 0.01%
COM NEW
VFH
< 0.01%
FINANCIALS ETF
IWR
< 0.01%
RUS MID-CAP ETF