We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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

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
HPQ icon
226
HP
HPQ
$27.3B
– –
-1,230
Closed -$22K
HQY icon
227
HealthEquity
HQY
$7.99B
– –
-500
Closed -$21K
HRL icon
228
Hormel Foods
HRL
$11.8B
– –
-9,300
Closed -$322K
HSY icon
229
Hershey
HSY
$36.2B
– –
-5,000
Closed -$546K
HUM icon
230
Humana
HUM
$47B
– –
-218
Closed -$45K
HWM icon
231
Howmet Aerospace
HWM
$105B
– –
-868
Closed -$18K
HXL icon
232
Hexcel
HXL
$7.1B
– –
-1,455
Closed -$79K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,742
Closed -$137K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.62B
– –
-3,460
Closed -$109K
IEX icon
235
IDEX
IEX
$16.9B
– –
-500
Closed -$47K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$771M
– –
-1,500
Closed -$51K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-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
$8.29B
– –
-1,312
Closed -$91K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
– –
-2,970
Closed -$227K
INCY icon
241
Incyte
INCY
$25.4B
– –
-320
Closed -$43K
INGR icon
242
Ingredion
INGR
$6.57B
– –
-1,250
Closed -$151K
INTC icon
243
Intel
INTC
$477B
– –
-1,368
Closed -$49K
INTU icon
244
Intuit
INTU
$97.3B
– –
-381
Closed -$44K
IRM icon
245
Iron Mountain
IRM
$35.6B
– –
-1,111
Closed -$40K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.22B
– –
-2,900
Closed -$93K
ITT icon
247
ITT
ITT
$18.1B
– –
-117
Closed -$5K
ITW icon
248
Illinois Tool Works
ITW
$79.5B
– –
-7,965
Closed -$1.05M
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-305
Closed -$32K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$901B
– –
-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.