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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Chubb
CB
$137B
| $153K | 0.06% |
1,205
-7,411
| -86% | -$985K |
2017 Q3
3 quarters
|
|
227
AutoZone
AZO
$49.1B
| $151K | 0.06% |
225
| – | – |
2017 Q2
4 quarters
|
|
228
Invesco International Corporate Bond ETF
PICB
$342M
| $150K | 0.06% |
5,749
+5,035
| +705% | +$135K |
2017 Q3
3 quarters
|
|
229
Crown Castle
CCI
$34.2B
| $148K | 0.06% |
1,370
| – | – |
2017 Q3
3 quarters
|
|
230
Vanguard Health Care ETF
VHT
$20B
| $143K | 0.05% |
900
| – | – |
2017 Q1
5 quarters
|
|
231
Analog Devices
ADI
$194B
| $141K | 0.05% |
1,475
| – | – |
2017 Q1
5 quarters
|
|
232
Humana
HUM
$52.2B
| $141K | 0.05% |
473
| – | – |
2017 Q3
3 quarters
|
|
233
Amgen
AMGN
$238B
| $140K | 0.05% |
756
+55
| +8% | +$9.73K |
2017 Q1
5 quarters
|
|
234
Ingredion
INGR
$6.16B
| $138K | 0.05% |
1,250
| – | – |
2017 Q3
3 quarters
|
|
235
Kimberly-Clark
KMB
$34.5B
| $137K | 0.05% |
1,305
| – | – |
2017 Q3
3 quarters
|
|
236
iShares Select U.S. REIT ETF
ICF
$2.07B
| $135K | 0.05% |
2,712
| – | – |
2017 Q3
3 quarters
|
|
237
General Dynamics
GD
$91.1B
| $134K | 0.05% |
718
| – | – |
2017 Q3
3 quarters
|
|
238
Moody's
MCO
$83.5B
| $131K | 0.05% |
770
| – | – |
2017 Q1
5 quarters
|
|
239
Dollar General
DG
$29.3B
| $129K | 0.05% |
1,310
| – | – |
2017 Q3
3 quarters
|
|
240
Occidental Petroleum
OXY
$60.5B
| $128K | 0.05% |
1,524
| – | – |
2017 Q1
5 quarters
|
|
241
Unilever
UL
$140B
| $128K | 0.05% |
2,066
| – | – |
2017 Q3
3 quarters
|
|
242
Eaton
ETN
$154B
| $126K | 0.05% |
1,690
| – | – |
2017 Q3
3 quarters
|
|
243
Delta Air Lines
DAL
$51B
| $119K | 0.05% |
2,400
| – | – |
2017 Q3
3 quarters
|
|
244
Altria Group
MO
$123B
| $116K | 0.04% |
2,042
+201
| +11% | +$11.6K |
2017 Q1
5 quarters
|
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 0.04% |
1,495
| – | – |
2017 Q3
3 quarters
|
|
246
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $114K | 0.04% |
1,625
| – | – |
2018 Q1
1 quarter
|
|
247
Aon
AON
$60.8B
| $113K | 0.04% |
825
| – | – |
2017 Q3
3 quarters
|
|
248
Eli Lilly
LLY
$1.13T
| $113K | 0.04% |
1,323
| – | – |
2017 Q3
3 quarters
|
|
249
Phillips 66
PSX
$115B
| $113K | 0.04% |
1,007
| – | – |
2017 Q1
5 quarters
|
|
250
Stryker
SYK
$112B
| $113K | 0.04% |
670
| – | – |
2017 Q3
3 quarters
|
|
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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.