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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
+2.44%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.4M
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
Comcast
CMCSA
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 10.81%
3 Financials 9.96%
4 Energy 6.83%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$131B
$153K 0.06%
1,205
-7,411
-86% -$985K
AZO icon
227
AutoZone
AZO
$48.3B
$151K 0.06%
225
– –
PICB icon
228
Invesco International Corporate Bond ETF
PICB
$355M
$150K 0.06%
5,749
+5,035
+705% +$135K
CCI icon
229
Crown Castle
CCI
$32.4B
$148K 0.06%
1,370
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$19.3B
$143K 0.05%
900
– –
ADI icon
231
Analog Devices
ADI
$175B
$141K 0.05%
1,475
– –
HUM icon
232
Humana
HUM
$46.4B
$141K 0.05%
473
– –
AMGN icon
233
Amgen
AMGN
$233B
$140K 0.05%
756
+55
+8% +$9.73K
INGR icon
234
Ingredion
INGR
$6.59B
$138K 0.05%
1,250
– –
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$137K 0.05%
1,305
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.08B
$135K 0.05%
2,712
– –
GD icon
237
General Dynamics
GD
$103B
$134K 0.05%
718
– –
MCO icon
238
Moody's
MCO
$89.3B
$131K 0.05%
770
– –
DG icon
239
Dollar General
DG
$27B
$129K 0.05%
1,310
– –
OXY icon
240
Occidental Petroleum
OXY
$59B
$128K 0.05%
1,524
– –
UL icon
241
Unilever
UL
$140B
$128K 0.05%
2,066
– –
ETN icon
242
Eaton
ETN
$157B
$126K 0.05%
1,690
– –
DAL icon
243
Delta Air Lines
DAL
$52.7B
$119K 0.05%
2,400
– –
MO icon
244
Altria Group
MO
$114B
$116K 0.04%
2,042
+201
+11% +$11.6K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.04%
1,495
– –
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.56B
$114K 0.04%
1,625
– –
AON icon
247
Aon
AON
$75.6B
$113K 0.04%
825
– –
LLY icon
248
Eli Lilly
LLY
$1.04T
$113K 0.04%
1,323
– –
PSX icon
249
Phillips 66
PSX
$97.3B
$113K 0.04%
1,007
– –
SYK icon
250
Stryker
SYK
$127B
$113K 0.04%
670
– –
8 9
10
11 12

Similar funds

BWM
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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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Fieldpoint Private Securities held 436 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities deployed $36.7M of net new capital in Q2 2018, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.65M trimmed.

  • Fieldpoint Private Securities's largest Q2 2018 buy was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
  • Fieldpoint Private Securities added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.08M increase.
  • Fieldpoint Private Securities's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.65M.
  • Fieldpoint Private Securities fully exited ABB Ltd in Q2 2018, selling an estimated $1.19M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $261M portfolio in Q2 2018.
  • Fieldpoint Private Securities opened 33 new positions and closed 35 in Q2 2018.
  • Fieldpoint Private Securities's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.