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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
+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

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
LH icon
276
Labcorp
LH
$27.3B
– –
-198
Closed -$24K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-600
Closed -$17K
LLY icon
278
Eli Lilly
LLY
$1.05T
– –
-1,398
Closed -$118K
LMT icon
279
Lockheed Martin
LMT
$130B
– –
-83
Closed -$22K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-320
Closed -$38K
LVS icon
281
Las Vegas Sands
LVS
$29.2B
– –
-745
Closed -$43K
MANU icon
282
Manchester United
MANU
$3.89B
– –
-76
Closed -$1K
MDT icon
283
Medtronic
MDT
$116B
– –
-1,045
Closed -$84K
META icon
284
Meta Platforms (Facebook)
META
$1.49T
– –
-360
Closed -$51K
MKL icon
285
Markel Group
MKL
$22.5B
– –
-30
Closed -$29K
MRSH
286
Marsh
MRSH
$92.4B
– –
-1,795
Closed -$133K
MMM icon
287
3M
MMM
$90.4B
– –
-544
Closed -$87K
MPLX icon
288
MPLX
MPLX
$60.2B
– –
-24,942
Closed -$900K
NCLH icon
289
Norwegian Cruise Line
NCLH
$7.72B
– –
-600
Closed -$30K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,600
Closed -$139K
PGEN icon
291
Precigen
PGEN
$2.52B
– –
-700
Closed -$14K
PRTA icon
292
Prothena Corp
PRTA
$480M
– –
-1,500
Closed -$84K
RARE icon
293
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-240
Closed -$16K
RGLD icon
294
Royal Gold
RGLD
$22.6B
– –
-270
Closed -$19K
RTX icon
295
RTX Corp
RTX
$285B
– –
-8,828
Closed -$623K
SBUX icon
296
Starbucks
SBUX
$123B
– –
-3,346
Closed -$195K
SHW icon
297
Sherwin-Williams
SHW
$83.5B
– –
-1,548
Closed -$160K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-28,795
Closed -$2.43M
SIRI icon
299
SiriusXM
SIRI
$9.54B
– –
-276
Closed -$14K
SKT icon
300
Tanger
SKT
$4.33B
– –
-950
Closed -$31K
10 11
12
13 14

Similar funds

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 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.