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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
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-570
Closed -$51K
CAVM
77
DELISTED
Cavium, Inc.
CAVM
– –
-1,293
Closed -$93K
1 2 3
4

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FSLI
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VCP
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RIM
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CIAN
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RP
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JRM
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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.