We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
BKNG icon
276
Booking.com
BKNG
$155B
$62K 0.03%
750
– –
VMW
277
DELISTED
VMware, Inc
VMW
$61K 0.03%
500
+100
+25% +$12.6K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$61K 0.03%
845
– –
FTV icon
279
Fortive
FTV
$17.9B
$58K 0.03%
1,189
-7,601
-86% -$362K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$58K 0.03%
670
– –
NWN icon
281
Northwest Natural Holdings
NWN
$2.08B
$58K 0.03%
1,007
-200
-17% -$11.2K
INTC icon
282
Intel
INTC
$472B
$55K 0.03%
1,050
– –
LVS icon
283
Las Vegas Sands
LVS
$29.1B
$54K 0.02%
745
– –
PNC icon
284
PNC Financial Services
PNC
$96.7B
$54K 0.02%
355
– –
BAX icon
285
Baxter International
BAX
$13.4B
$53K 0.02%
820
– –
IEX icon
286
IDEX
IEX
$16.9B
$53K 0.02%
375
– –
PVH icon
287
PVH
PVH
$3.48B
$53K 0.02%
350
– –
HPQ icon
288
HP
HPQ
$27.4B
$51K 0.02%
2,345
– –
TGP
289
DELISTED
Teekay LNG Partners L.P.
TGP
$51K 0.02%
+2,830
New +$54.8K
BIP icon
290
Brookfield Infrastructure Partners
BIP
$17.6B
$50K 0.02%
2,016
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$50K 0.02%
4,300
– –
IGE icon
292
iShares North American Natural Resources ETF
IGE
$769M
$50K 0.02%
1,500
– –
INN
293
Summit Hotel Properties
INN
$647M
$50K 0.02%
+3,690
New +$52.9K
WMT icon
294
Walmart Inc
WMT
$818B
$50K 0.02%
1,677
+312
+23% +$10K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
750
-1,100
-59% -$78.6K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.02%
+400
New +$47.7K
WPZ
297
DELISTED
Williams Partners L.P.
WPZ
$48K 0.02%
+1,393
New +$54.4K
GPN icon
298
Global Payments
GPN
$24.4B
$47K 0.02%
425
– –
ICE icon
299
Intercontinental Exchange
ICE
$91.1B
$47K 0.02%
645
– –
MCD icon
300
McDonald's
MCD
$186B
$47K 0.02%
300
– –
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 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.