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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$113K 0.04%
1,350
– –
LUMN icon
252
Lumen
LUMN
$6.27B
$112K 0.04%
6,000
– –
ZBH icon
253
Zimmer Biomet
ZBH
$19.3B
$111K 0.04%
1,030
– –
IBDS icon
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$107K 0.04%
+4,525
New +$107K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$107K 0.04%
1,312
– –
TFX icon
256
Teleflex
TFX
$5.93B
$107K 0.04%
400
– –
BP icon
257
BP
BP
$108B
$105K 0.04%
2,444
-31
-1% -$1.3K
OKE icon
258
Oneok
OKE
$59.7B
$105K 0.04%
1,500
-1,441
-49% -$92.8K
IYM icon
259
iShares US Basic Materials ETF
IYM
$1.03B
$104K 0.04%
1,055
– –
NFG icon
260
National Fuel Gas
NFG
$7.88B
$100K 0.04%
1,880
-100
-5% -$5.18K
TDG icon
261
TransDigm Group
TDG
$65.5B
$100K 0.04%
290
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.4B
$97K 0.04%
4,000
-800
-17% -$16.3K
APA icon
263
APA Corp
APA
$14.9B
$96K 0.04%
2,050
– –
EOG icon
264
EOG Resources
EOG
$75.3B
$96K 0.04%
770
– –
FITB
265
Fifth Third Bancorp
FITB
$49.5B
$96K 0.04%
3,350
– –
NOC icon
266
Northrop Grumman
NOC
$77.5B
$96K 0.04%
313
– –
MS icon
267
Morgan Stanley
MS
$337B
$95K 0.04%
2,000
– –
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.03%
4,700
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.8B
$87K 0.03%
530
– –
SO icon
270
Southern Company
SO
$101B
$86K 0.03%
1,850
– –
BIDU icon
271
Baidu
BIDU
$33B
$85K 0.03%
350
– –
ASML icon
272
ASML
ASML
$653B
$84K 0.03%
425
– –
NEE icon
273
NextEra Energy
NEE
$170B
$84K 0.03%
2,000
– –
ED icon
274
Consolidated Edison
ED
$39.6B
$81K 0.03%
1,036
– –
CNI icon
275
Canadian National Railway
CNI
$76.1B
$79K 0.03%
965
– –
9 10
11
12 13

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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 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.