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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 10.21%
3 Financials 7.46%
4 Healthcare 4.47%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
226
HP
HPQ
$27.8B
– –
-1,230
Closed -$22K –
HQY icon
227
HealthEquity
HQY
$7.65B
– –
-500
Closed -$21K –
HRL icon
228
Hormel Foods
HRL
$11.1B
– –
-9,300
Closed -$322K –
HSY icon
229
Hershey
HSY
$33.9B
– –
-5,000
Closed -$546K –
HUM icon
230
Humana
HUM
$52.4B
– –
-218
Closed -$45K –
HWM icon
231
Howmet Aerospace
HWM
$86.8B
– –
-868
Closed -$18K –
HXL icon
232
Hexcel
HXL
$6.76B
– –
-1,455
Closed -$79K –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-2,742
Closed -$137K –
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.25B
– –
-3,460
Closed -$109K –
IEX icon
235
IDEX
IEX
$17.3B
– –
-500
Closed -$47K –
IGE icon
236
iShares North American Natural Resources ETF
IGE
$812M
– –
-1,500
Closed -$51K –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-300
Closed -$16K –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,000
Closed -$53K –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-1,312
Closed -$91K –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
– –
-2,970
Closed -$227K –
INCY icon
241
Incyte
INCY
$23.1B
– –
-320
Closed -$43K –
INGR icon
242
Ingredion
INGR
$6.19B
– –
-1,250
Closed -$151K –
INTC icon
243
Intel
INTC
$499B
– –
-1,368
Closed -$49K –
INTU icon
244
Intuit
INTU
$88.1B
– –
-381
Closed -$44K –
IRM icon
245
Iron Mountain
IRM
$33.1B
– –
-1,111
Closed -$40K –
ITB icon
246
iShares US Home Construction ETF
ITB
$2.42B
– –
-2,900
Closed -$93K –
ITT icon
247
ITT
ITT
$17.7B
– –
-117
Closed -$5K –
ITW icon
248
Illinois Tool Works
ITW
$77.3B
– –
-7,965
Closed -$1.05M –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-305
Closed -$32K –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$889B
– –
-328
Closed -$78K –
8 9
10
11 12

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.

  • Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
  • Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
  • Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
  • Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
  • Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.

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