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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $113K | 0.04% |
1,350
| – | – |
2017 Q3
3 quarters
|
|
252
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $112K | 0.04% |
6,000
| – | – |
2017 Q3
3 quarters
|
|
253
Zimmer Biomet
ZBH
$18B
| $111K | 0.04% |
1,030
| – | – |
2017 Q1
5 quarters
|
|
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $107K | 0.04% |
+4,525
| New | +$107K |
2018 Q2
0 quarters
|
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $107K | 0.04% |
1,312
| – | – |
2017 Q3
3 quarters
|
|
256
Teleflex
TFX
$5.35B
| $107K | 0.04% |
400
| – | – |
2017 Q3
3 quarters
|
|
257
BP
BP
$125B
| $105K | 0.04% |
2,444
-31
| -1% | -$1.3K |
2017 Q3
3 quarters
|
|
258
Oneok
OKE
$57.2B
| $105K | 0.04% |
1,500
-1,441
| -49% | -$92.8K |
2017 Q3
3 quarters
|
|
259
iShares US Basic Materials ETF
IYM
$1.36B
| $104K | 0.04% |
1,055
| – | – |
2017 Q3
3 quarters
|
|
260
National Fuel Gas
NFG
$7.45B
| $100K | 0.04% |
1,880
-100
| -5% | -$5.18K |
2017 Q1
5 quarters
|
|
261
TransDigm Group
TDG
$62.6B
| $100K | 0.04% |
290
| – | – |
2017 Q3
3 quarters
|
|
262
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $97K | 0.04% |
4,000
-800
| -17% | -$16.3K |
2017 Q3
3 quarters
|
|
263
APA Corp
APA
$16.5B
| $96K | 0.04% |
2,050
| – | – |
2017 Q1
5 quarters
|
|
264
EOG Resources
EOG
$80.1B
| $96K | 0.04% |
770
| – | – |
2017 Q3
3 quarters
|
|
265
Fifth Third Bancorp
FITB
$45.8B
| $96K | 0.04% |
3,350
| – | – |
2017 Q3
3 quarters
|
|
266
Northrop Grumman
NOC
$70.8B
| $96K | 0.04% |
313
| – | – |
2017 Q1
5 quarters
|
|
267
Morgan Stanley
MS
$284B
| $95K | 0.04% |
2,000
| – | – |
2017 Q2
4 quarters
|
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $89K | 0.03% |
4,700
| – | – |
2017 Q3
3 quarters
|
|
269
iShares Russell 2000 ETF
IWM
$77B
| $87K | 0.03% |
530
| – | – |
2017 Q3
3 quarters
|
|
270
Southern Company
SO
$103B
| $86K | 0.03% |
1,850
| – | – |
2017 Q3
3 quarters
|
|
271
Baidu
BIDU
$28B
| $85K | 0.03% |
350
| – | – |
2017 Q3
3 quarters
|
|
272
ASML
ASML
$630B
| $84K | 0.03% |
425
| – | – |
2017 Q1
5 quarters
|
|
273
NextEra Energy
NEE
$165B
| $84K | 0.03% |
2,000
| – | – |
2017 Q1
5 quarters
|
|
274
Consolidated Edison
ED
$40.9B
| $81K | 0.03% |
1,036
| – | – |
2017 Q3
3 quarters
|
|
275
Canadian National Railway
CNI
$72.8B
| $79K | 0.03% |
965
| – | – |
2017 Q1
5 quarters
|
|
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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.