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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-21,600
Closed -$710K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3,805
Closed -$437K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-76,488
Closed -$2.18M
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.5B
– –
-396
Closed -$54K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50
Closed -$6K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10,669
Closed -$1.73M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-48
Closed -$2K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-670
Closed -$56K
IYE icon
259
iShares US Energy ETF
IYE
$1.82B
– –
-400
Closed -$15K
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.04B
– –
-1,055
Closed -$94K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.61B
– –
-495
Closed -$39K
IYW icon
262
iShares US Technology ETF
IYW
$25.6B
– –
-4,540
Closed -$153K
JBL icon
263
Jabil
JBL
$32.4B
– –
-795
Closed -$23K
JKHY icon
264
Jack Henry & Associates
JKHY
$12B
– –
-1,280
Closed -$119K
JNJ icon
265
Johnson & Johnson
JNJ
$641B
– –
-26,791
Closed -$3.34M
JPM icon
266
JPMorgan Chase
JPM
$946B
– –
-21,336
Closed -$1.87M
K
267
DELISTED
Kellanova
K
– –
-236
Closed -$16K
KHC icon
268
Kraft Heinz
KHC
$30B
– –
-46
Closed -$4K
KMB icon
269
Kimberly-Clark
KMB
$36.7B
– –
-1,305
Closed -$172K
KMI icon
270
Kinder Morgan
KMI
$70.4B
– –
-42,093
Closed -$915K
KO icon
271
Coca-Cola
KO
$386B
– –
-9,079
Closed -$385K
KR icon
272
Kroger
KR
$35.3B
– –
-629
Closed -$19K
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-4,000
Closed -$84K
LAND
274
Gladstone Land Corp
LAND
$391M
– –
-1,000
Closed -$11K
LFUS icon
275
Littelfuse
LFUS
$10.4B
– –
-17,402
Closed -$2.78M
9 10
11
12 13

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.