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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
-0.52%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.8M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
GE Aerospace
GE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 7.95% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Altria Group
MO
$123B
| $115K | 0.05% |
1,841
+2
| +0.1% | +$132 |
2017 Q1
4 quarters
|
|
227
Prologis
PLD
$121B
| $111K | 0.05% |
1,770
+140
| +9% | +$8.7K |
2017 Q3
2 quarters
|
|
228
Vornado Realty Trust
VNO
$6.2B
| $111K | 0.05% |
1,650
+120
| +8% | +$8.32K |
2017 Q3
2 quarters
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $110K | 0.05% |
1,350
-1,599
| -54% | -$136K |
2017 Q3
2 quarters
|
|
230
Northrop Grumman
NOC
$71B
| $109K | 0.05% |
313
| – | – |
2017 Q1
4 quarters
|
|
231
Zimmer Biomet
ZBH
$18B
| $109K | 0.05% |
1,030
| – | – |
2017 Q1
4 quarters
|
|
232
Morgan Stanley
MS
$286B
| $108K | 0.05% |
2,000
| – | – |
2017 Q2
3 quarters
|
|
233
Stryker
SYK
$112B
| $108K | 0.05% |
670
+70
| +12% | +$11.3K |
2017 Q3
2 quarters
|
|
234
Fifth Third Bancorp
FITB
$45.7B
| $106K | 0.05% |
3,350
| – | – |
2017 Q3
2 quarters
|
|
235
Iron Mountain
IRM
$33.5B
| $106K | 0.05% |
3,224
+1,025
| +47% | +$34.5K |
2017 Q3
2 quarters
|
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.05% |
1,495
| – | – |
2017 Q3
2 quarters
|
|
237
Eli Lilly
LLY
$1.12T
| $102K | 0.05% |
1,323
-165
| -11% | -$13.3K |
2017 Q3
2 quarters
|
|
238
National Fuel Gas
NFG
$7.45B
| $102K | 0.05% |
1,980
| – | – |
2017 Q1
4 quarters
|
|
239
Teleflex
TFX
$5.43B
| $102K | 0.05% |
400
| – | – |
2017 Q3
2 quarters
|
|
240
iShares US Basic Materials ETF
IYM
$1.36B
| $101K | 0.05% |
1,055
| – | – |
2017 Q3
2 quarters
|
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $99K | 0.05% |
1,312
| – | – |
2017 Q3
2 quarters
|
|
242
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $99K | 0.05% |
6,000
+1,000
| +20% | +$17.3K |
2017 Q3
2 quarters
|
|
243
Occidental Petroleum
OXY
$60.6B
| $99K | 0.05% |
1,524
| – | – |
2017 Q1
4 quarters
|
|
244
Phillips 66
PSX
$115B
| $97K | 0.04% |
1,007
| – | – |
2017 Q1
4 quarters
|
|
245
BP
BP
$125B
| $93K | 0.04% |
2,475
-38
| -2% | -$1.43K |
2017 Q3
2 quarters
|
|
246
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $93K | 0.04% |
3,382
+3,000
| +785% | +$86.4K |
2017 Q3
2 quarters
|
|
247
TransDigm Group
TDG
$62.7B
| $89K | 0.04% |
290
| – | – |
2017 Q3
2 quarters
|
|
248
ASML
ASML
$637B
| $84K | 0.04% |
425
| – | – |
2017 Q1
4 quarters
|
|
249
Citigroup
C
$207B
| $84K | 0.04% |
1,244
+244
| +24% | +$18.3K |
2017 Q4
1 quarter
|
|
250
NXP Semiconductors
NXPI
$58.3B
| $83K | 0.04% |
710
-290
| -29% | -$35K |
2017 Q3
2 quarters
|
|
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Fieldpoint Private Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Fieldpoint Private Securities held 428 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fieldpoint Private Securities deployed $33.4M of net new capital in Q1 2018, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Fieldpoint Private Securities's largest Q1 2018 buy was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
- Fieldpoint Private Securities added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, an estimated $2.25M increase.
- Fieldpoint Private Securities's biggest Q1 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Fieldpoint Private Securities fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $595K.
- Fieldpoint Private Securities's ten largest holdings make up 25% of its $219M portfolio in Q1 2018.
- Fieldpoint Private Securities opened 41 new positions and closed 25 in Q1 2018.
- Fieldpoint Private Securities's portfolio value rose 16% quarter-over-quarter to $219M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.