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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
-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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
SO icon
251
Southern Company
SO
$101B
$83K 0.04%
1,850
– –
NEE icon
252
NextEra Energy
NEE
$170B
$82K 0.04%
2,000
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.5B
$82K 0.04%
4,800
-5,100
-52% -$99.6K
D icon
254
Dominion Energy
D
$57.5B
$81K 0.04%
1,199
-1,120
-48% -$82.7K
ED icon
255
Consolidated Edison
ED
$39.6B
$81K 0.04%
1,036
– –
EOG icon
256
EOG Resources
EOG
$75.3B
$81K 0.04%
770
-100
-11% -$10.8K
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K 0.04%
13,500
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$80.9B
$80K 0.04%
530
+35
+7% +$5.41K
APA icon
259
APA Corp
APA
$14.9B
$79K 0.04%
2,050
– –
BIDU icon
260
Baidu
BIDU
$32.9B
$78K 0.04%
350
– –
HEDJ icon
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$77K 0.04%
2,450
– –
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$76K 0.03%
4,700
+3,700
+370% +$68.7K
CAT icon
263
Caterpillar
CAT
$369B
$74K 0.03%
500
– –
PRTA icon
264
Prothena Corp
PRTA
$475M
$73K 0.03%
2,000
– –
CNI icon
265
Canadian National Railway
CNI
$75.9B
$71K 0.03%
965
– –
PYPL icon
266
PayPal
PYPL
$46B
$71K 0.03%
940
+240
+34% +$19K
AMLP icon
267
Alerian MLP ETF
AMLP
$13.4B
$70K 0.03%
1,504
– –
WES
268
DELISTED
Western Gas Partners Lp
WES
$70K 0.03%
1,636
+875
+115% +$42.6K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.03%
400
– –
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$69K 0.03%
1,444
– –
TSM icon
271
TSMC
TSM
$2.18T
$68K 0.03%
1,560
– –
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.26B
$67K 0.03%
2,660
– –
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$66K 0.03%
4,000
– –
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.03%
1,700
– –
CAH icon
275
Cardinal Health
CAH
$54.6B
$63K 0.03%
1,000
-4,101
-80% -$281K
9 10
11
12 13

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.