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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$78.3B
– –
-21,600
Closed -$710K –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-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
$76.4B
– –
-396
Closed -$54K –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-50
Closed -$6K –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-10,669
Closed -$1.73M –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-48
Closed -$2K –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-670
Closed -$56K –
IYE icon
259
iShares US Energy ETF
IYE
$1.77B
– –
-400
Closed -$15K –
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.35B
– –
-1,055
Closed -$94K –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.12B
– –
-495
Closed -$39K –
IYW icon
262
iShares US Technology ETF
IYW
$25.9B
– –
-4,540
Closed -$153K –
JBL icon
263
Jabil
JBL
$30.8B
– –
-795
Closed -$23K –
JKHY icon
264
Jack Henry & Associates
JKHY
$10.9B
– –
-1,280
Closed -$119K –
JNJ icon
265
Johnson & Johnson
JNJ
$612B
– –
-26,791
Closed -$3.34M –
JPM icon
266
JPMorgan Chase
JPM
$890B
– –
-21,336
Closed -$1.87M –
K icon
267
DELISTED
Kellanova
K
– –
-236
Closed -$16K –
KHC icon
268
The Kraft Heinz Company
KHC
$26.9B
– –
-46
Closed -$4K –
KMB icon
269
Kimberly-Clark
KMB
$33.1B
– –
-1,305
Closed -$172K –
KMI icon
270
Kinder Morgan
KMI
$74.3B
– –
-42,093
Closed -$915K –
KO icon
271
Coca-Cola
KO
$395B
– –
-9,079
Closed -$385K –
KR icon
272
Kroger
KR
$37.3B
– –
-629
Closed -$19K –
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-4,000
Closed -$84K –
LAND icon
274
Gladstone Land Corp
LAND
$411M
– –
-1,000
Closed -$11K –
LFUS icon
275
Littelfuse
LFUS
$10.2B
– –
-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
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HA
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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.