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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
MO icon
226
Altria Group
MO
$114B
$115K 0.05%
1,841
+2
+0.1% +$132
PLD icon
227
Prologis
PLD
$134B
$111K 0.05%
1,770
+140
+9% +$8.7K
VNO icon
228
Vornado Realty Trust
VNO
$7.19B
$111K 0.05%
1,650
+120
+8% +$8.32K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$110K 0.05%
1,350
-1,599
-54% -$136K
NOC icon
230
Northrop Grumman
NOC
$77.6B
$109K 0.05%
313
– –
ZBH icon
231
Zimmer Biomet
ZBH
$19.2B
$109K 0.05%
1,030
– –
MS icon
232
Morgan Stanley
MS
$337B
$108K 0.05%
2,000
– –
SYK icon
233
Stryker
SYK
$126B
$108K 0.05%
670
+70
+12% +$11.3K
FITB
234
Fifth Third Bancorp
FITB
$49.3B
$106K 0.05%
3,350
– –
IRM icon
235
Iron Mountain
IRM
$35B
$106K 0.05%
3,224
+1,025
+47% +$34.5K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$103K 0.05%
1,495
– –
LLY icon
237
Eli Lilly
LLY
$1.04T
$102K 0.05%
1,323
-165
-11% -$13.3K
NFG icon
238
National Fuel Gas
NFG
$7.91B
$102K 0.05%
1,980
– –
TFX icon
239
Teleflex
TFX
$5.94B
$102K 0.05%
400
– –
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.03B
$101K 0.05%
1,055
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$99K 0.05%
1,312
– –
LUMN icon
242
Lumen
LUMN
$6.24B
$99K 0.05%
6,000
+1,000
+20% +$17.3K
OXY icon
243
Occidental Petroleum
OXY
$59B
$99K 0.05%
1,524
– –
PSX icon
244
Phillips 66
PSX
$96.8B
$97K 0.04%
1,007
– –
BP icon
245
BP
BP
$108B
$93K 0.04%
2,475
-38
-2% -$1.43K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93K 0.04%
3,382
+3,000
+785% +$86.4K
TDG icon
247
TransDigm Group
TDG
$65.5B
$89K 0.04%
290
– –
ASML icon
248
ASML
ASML
$654B
$84K 0.04%
425
– –
C icon
249
Citigroup
C
$223B
$84K 0.04%
1,244
+244
+24% +$18.3K
NXPI icon
250
NXP Semiconductors
NXPI
$56.2B
$83K 0.04%
710
-290
-29% -$35K
8 9
10
11 12

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CP
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MWM
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TF
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PPW
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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.