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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
-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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$125B
| $62K | 0.03% |
750
| – | – |
2017 Q1
4 quarters
|
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $61K | 0.03% |
500
+100
| +25% | +$12.6K |
2017 Q1
4 quarters
|
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $61K | 0.03% |
845
| – | – |
2017 Q1
4 quarters
|
|
279
Fortive
FTV
$17.5B
| $58K | 0.03% |
1,189
-7,601
| -86% | -$362K |
2017 Q3
2 quarters
|
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $58K | 0.03% |
670
| – | – |
2017 Q3
2 quarters
|
|
281
Northwest Natural Holdings
NWN
$2.04B
| $58K | 0.03% |
1,007
-200
| -17% | -$11.2K |
2017 Q1
4 quarters
|
|
282
Intel
INTC
$504B
| $55K | 0.03% |
1,050
| – | – |
2017 Q3
2 quarters
|
|
283
Las Vegas Sands
LVS
$24.8B
| $54K | 0.02% |
745
| – | – |
2017 Q3
2 quarters
|
|
284
PNC Financial Services
PNC
$85.7B
| $54K | 0.02% |
355
| – | – |
2017 Q1
4 quarters
|
|
285
Baxter International
BAX
$13.3B
| $53K | 0.02% |
820
| – | – |
2017 Q1
4 quarters
|
|
286
IDEX
IEX
$17.4B
| $53K | 0.02% |
375
| – | – |
2017 Q3
2 quarters
|
|
287
PVH
PVH
$3.94B
| $53K | 0.02% |
350
| – | – |
2017 Q1
4 quarters
|
|
288
HP
HPQ
$27.8B
| $51K | 0.02% |
2,345
| – | – |
2017 Q3
2 quarters
|
|
|
TGP
289
DELISTED
Teekay LNG Partners L.P.
TGP
| $51K | 0.02% |
+2,830
| New | +$54.8K |
2018 Q1
0 quarters
|
|
290
Brookfield Infrastructure Partners
BIP
$17.1B
| $50K | 0.02% |
2,016
| – | – |
2017 Q3
2 quarters
|
|
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $50K | 0.02% |
4,300
| – | – |
2017 Q3
2 quarters
|
|
292
iShares North American Natural Resources ETF
IGE
$814M
| $50K | 0.02% |
1,500
| – | – |
2017 Q3
2 quarters
|
|
293
Summit Hotel Properties
INN
$692M
| $50K | 0.02% |
+3,690
| New | +$52.9K |
2018 Q1
0 quarters
|
|
294
Walmart Inc
WMT
$935B
| $50K | 0.02% |
1,677
+312
| +23% | +$10K |
2017 Q1
4 quarters
|
|
295
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.02% |
750
-1,100
| -59% | -$78.6K |
2017 Q1
4 quarters
|
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $49K | 0.02% |
+400
| New | +$47.7K |
2018 Q1
0 quarters
|
|
|
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
| $48K | 0.02% |
+1,393
| New | +$54.4K |
2018 Q1
0 quarters
|
|
298
Global Payments
GPN
$22.3B
| $47K | 0.02% |
425
| – | – |
2017 Q3
2 quarters
|
|
299
Intercontinental Exchange
ICE
$88.9B
| $47K | 0.02% |
645
| – | – |
2017 Q3
2 quarters
|
|
300
McDonald's
MCD
$172B
| $47K | 0.02% |
300
| – | – |
2017 Q1
4 quarters
|
|
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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.