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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $79K | 0.03% |
13,500
| – | – |
2017 Q3
3 quarters
|
|
277
PayPal
PYPL
$48.9B
| $78K | 0.03% |
940
| – | – |
2017 Q1
5 quarters
|
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $77K | 0.03% |
2,450
| – | – |
2017 Q1
5 quarters
|
|
279
NXP Semiconductors
NXPI
$58.3B
| $77K | 0.03% |
707
-3
| -0.4% | -$331 |
2017 Q3
3 quarters
|
|
280
Alerian MLP ETF
AMLP
$12.5B
| $76K | 0.03% |
1,504
| – | – |
2017 Q1
5 quarters
|
|
281
Pentair
PNR
$8.53B
| $76K | 0.03% |
1,800
-880
| -33% | -$39.5K |
2017 Q4
2 quarters
|
|
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.03% |
400
| – | – |
2017 Q4
2 quarters
|
|
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $75K | 0.03% |
4,000
| – | – |
2017 Q3
3 quarters
|
|
284
iShares US Healthcare ETF
IYH
$4.19B
| $74K | 0.03% |
+2,075
| New | +$73.2K |
2018 Q2
0 quarters
|
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $73K | 0.03% |
500
| – | – |
2017 Q1
5 quarters
|
|
286
Caterpillar
CAT
$338B
| $68K | 0.03% |
500
| – | – |
2017 Q3
3 quarters
|
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $68K | 0.03% |
+1,325
| New | +$67.3K |
2018 Q2
0 quarters
|
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $67K | 0.03% |
+1,165
| New | +$70.9K |
2018 Q2
0 quarters
|
|
289
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $64K | 0.02% |
2,660
| – | – |
2017 Q4
2 quarters
|
|
290
Northwest Natural Holdings
NWN
$2.04B
| $64K | 0.02% |
1,007
| – | – |
2017 Q1
5 quarters
|
|
291
Baxter International
BAX
$13.3B
| $61K | 0.02% |
820
| – | – |
2017 Q1
5 quarters
|
|
292
Booking.com
BKNG
$125B
| $61K | 0.02% |
750
| – | – |
2017 Q1
5 quarters
|
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $60K | 0.02% |
1,700
| – | – |
2017 Q1
5 quarters
|
|
294
Fortive
FTV
$17.5B
| $58K | 0.02% |
1,189
| – | – |
2017 Q3
3 quarters
|
|
295
Las Vegas Sands
LVS
$24.8B
| $57K | 0.02% |
745
| – | – |
2017 Q3
3 quarters
|
|
296
TSMC
TSM
$2.19T
| $57K | 0.02% |
1,560
| – | – |
2017 Q3
3 quarters
|
|
297
iShares North American Natural Resources ETF
IGE
$814M
| $55K | 0.02% |
1,500
| – | – |
2017 Q3
3 quarters
|
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $55K | 0.02% |
845
| – | – |
2017 Q1
5 quarters
|
|
299
HP
HPQ
$27.8B
| $53K | 0.02% |
2,345
| – | – |
2017 Q3
3 quarters
|
|
300
Intel
INTC
$504B
| $52K | 0.02% |
1,050
| – | – |
2017 Q3
3 quarters
|
|
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HA
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.