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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
LH icon
276
Labcorp
LH
$26.1B
– –
-198
Closed -$24K –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.36B
– –
-600
Closed -$17K –
LLY icon
278
Eli Lilly
LLY
$1.12T
– –
-1,398
Closed -$118K –
LMT icon
279
Lockheed Martin
LMT
$122B
– –
-83
Closed -$22K –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-320
Closed -$38K –
LVS icon
281
Las Vegas Sands
LVS
$24.6B
– –
-745
Closed -$43K –
MANU icon
282
Manchester United
MANU
$3.58B
– –
-76
Closed -$1K –
MDT icon
283
Medtronic
MDT
$122B
– –
-1,045
Closed -$84K –
META icon
284
Meta Platforms (Facebook)
META
$1.86T
– –
-360
Closed -$51K –
MKL icon
285
Markel Group
MKL
$22.8B
– –
-30
Closed -$29K –
MRSH icon
286
Marsh
MRSH
$90.7B
– –
-1,795
Closed -$133K –
MMM icon
287
3M
MMM
$85.7B
– –
-544
Closed -$87K –
MPLX icon
288
MPLX
MPLX
$58B
– –
-24,942
Closed -$900K –
NCLH icon
289
Norwegian Cruise Line
NCLH
$6.85B
– –
-600
Closed -$30K –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-3,600
Closed -$139K –
PGEN icon
291
Precigen
PGEN
$2.67B
– –
-700
Closed -$14K –
PRTA icon
292
Prothena Corp
PRTA
$439M
– –
-1,500
Closed -$84K –
RARE icon
293
Ultragenyx Pharmaceutical
RARE
$1.49B
– –
-240
Closed -$16K –
RGLD icon
294
Royal Gold
RGLD
$19.3B
– –
-270
Closed -$19K –
RTX icon
295
RTX Corp
RTX
$253B
– –
-8,828
Closed -$623K –
SBUX icon
296
Starbucks
SBUX
$109B
– –
-3,346
Closed -$195K –
SHW icon
297
Sherwin-Williams
SHW
$81.2B
– –
-1,548
Closed -$160K –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-28,795
Closed -$2.43M –
SIRI icon
299
SiriusXM
SIRI
$9.05B
– –
-276
Closed -$14K –
SKT icon
300
Tanger
SKT
$4.01B
– –
-950
Closed -$31K –
10 11
12
13 14

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BWM
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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.