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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
-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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Southern Company
SO
$103B
| $83K | 0.04% |
1,850
| – | – |
2017 Q3
2 quarters
|
|
252
NextEra Energy
NEE
$165B
| $82K | 0.04% |
2,000
| – | – |
2017 Q1
4 quarters
|
|
253
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $82K | 0.04% |
4,800
-5,100
| -52% | -$99.6K |
2017 Q3
2 quarters
|
|
254
Dominion Energy
D
$55.3B
| $81K | 0.04% |
1,199
-1,120
| -48% | -$82.7K |
2017 Q3
2 quarters
|
|
255
Consolidated Edison
ED
$40.6B
| $81K | 0.04% |
1,036
| – | – |
2017 Q3
2 quarters
|
|
256
EOG Resources
EOG
$80.1B
| $81K | 0.04% |
770
-100
| -11% | -$10.8K |
2017 Q3
2 quarters
|
|
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $81K | 0.04% |
13,500
| – | – |
2017 Q3
2 quarters
|
|
258
iShares Russell 2000 ETF
IWM
$77.5B
| $80K | 0.04% |
530
+35
| +7% | +$5.41K |
2017 Q3
2 quarters
|
|
259
APA Corp
APA
$16.5B
| $79K | 0.04% |
2,050
| – | – |
2017 Q1
4 quarters
|
|
260
Baidu
BIDU
$28.1B
| $78K | 0.04% |
350
| – | – |
2017 Q3
2 quarters
|
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $77K | 0.04% |
2,450
| – | – |
2017 Q1
4 quarters
|
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76K | 0.03% |
4,700
+3,700
| +370% | +$68.7K |
2017 Q3
2 quarters
|
|
263
Caterpillar
CAT
$338B
| $74K | 0.03% |
500
| – | – |
2017 Q3
2 quarters
|
|
264
Prothena Corp
PRTA
$436M
| $73K | 0.03% |
2,000
| – | – |
2017 Q3
2 quarters
|
|
265
Canadian National Railway
CNI
$72.9B
| $71K | 0.03% |
965
| – | – |
2017 Q1
4 quarters
|
|
266
PayPal
PYPL
$48.9B
| $71K | 0.03% |
940
+240
| +34% | +$19K |
2017 Q1
4 quarters
|
|
267
Alerian MLP ETF
AMLP
$12.5B
| $70K | 0.03% |
1,504
| – | – |
2017 Q1
4 quarters
|
|
268
DELISTED
Western Gas Partners Lp
WES
| $70K | 0.03% |
1,636
+875
| +115% | +$42.6K |
2017 Q1
4 quarters
|
|
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | 0.03% |
400
| – | – |
2017 Q4
1 quarter
|
|
|
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $69K | 0.03% |
1,444
| – | – |
2017 Q4
1 quarter
|
|
271
TSMC
TSM
$2.19T
| $68K | 0.03% |
1,560
| – | – |
2017 Q3
2 quarters
|
|
272
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $67K | 0.03% |
2,660
| – | – |
2017 Q4
1 quarter
|
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $66K | 0.03% |
4,000
| – | – |
2017 Q3
2 quarters
|
|
|
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
| $64K | 0.03% |
1,700
| – | – |
2017 Q1
4 quarters
|
|
275
Cardinal Health
CAH
$58.7B
| $63K | 0.03% |
1,000
-4,101
| -80% | -$281K |
2017 Q3
2 quarters
|
|
Similar funds
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IC
CP
MWM
TF
RIM
PPW
HA
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.