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FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94M
AUM Growth
-$35.1M
Cap. Flow
-$35.4M
Cap. Flow %
-1,829.15%
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47K
2
MRK icon
Merck
MRK
+$15.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.68M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Technology 23.88%
3 Consumer Discretionary 12.97%
4 Communication Services 8.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
– –
-2,080
Closed -$88K
LEA icon
52
Lear
LEA
$7.19B
– –
-455
Closed -$64K
LFUS icon
53
Littelfuse
LFUS
$10.2B
– –
-7,565
Closed -$1.21M
LSTR icon
54
Landstar System
LSTR
$6.8B
– –
-1,015
Closed -$87K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-6,800
Closed -$966K
MMM icon
56
3M
MMM
$89B
– –
-5,514
Closed -$882K
PG icon
57
Procter & Gamble
PG
$343B
– –
-2,102
Closed -$189K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-18,450
Closed -$1.63M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-350
Closed -$83K
SYK icon
60
Stryker
SYK
$127B
– –
-540
Closed -$71K
TAP icon
61
Molson Coors Class B
TAP
$7.68B
– –
-9,555
Closed -$915K
TD icon
62
Toronto Dominion Bank
TD
$198B
– –
-16,215
Closed -$812K
TJX icon
63
TJX Companies
TJX
$170B
– –
-21,430
Closed -$847K
TOL icon
64
Toll Brothers
TOL
$14B
– –
-2,400
Closed -$87K
UNH icon
65
UnitedHealth
UNH
$382B
– –
-5,480
Closed -$899K
VZ icon
66
Verizon
VZ
$194B
– –
-12,215
Closed -$595K
XOM icon
67
ExxonMobil
XOM
$651B
– –
-3,789
Closed -$311K
CERN
68
DELISTED
Cerner Corp
CERN
– –
-1,260
Closed -$74K
KSU
69
DELISTED
Kansas City Southern
KSU
– –
-430
Closed -$37K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$36K
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,335
Closed -$91K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,105
Closed -$801K
NFX
73
DELISTED
Newfield Exploration
NFX
– –
-800
Closed -$30K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
– –
-545
Closed -$33K
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-25
Closed -$1K
1 2
3
4

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TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Fieldpoint Private Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Advisors held 77 positions worth $1.94M, down 95% from $37M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fieldpoint Private Advisors withdrew a net $35.4M in Q2 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $48K.

  • Fieldpoint Private Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 950 shares worth $48K.
  • Fieldpoint Private Advisors's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.68M.
  • Fieldpoint Private Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $4M.
  • Fieldpoint Private Advisors's ten largest holdings make up 57% of its $1.94M portfolio in Q2 2017.
  • Fieldpoint Private Advisors opened 2 new positions and closed 48 in Q2 2017.
  • Fieldpoint Private Advisors's portfolio value fell 95% quarter-over-quarter to $1.94M.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.