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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
BKCC
276
DELISTED
BlackRock Capital Investment Corporation
BKCC
$79K 0.03%
13,500
– –
PYPL icon
277
PayPal
PYPL
$46.1B
$78K 0.03%
940
– –
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$77K 0.03%
2,450
– –
NXPI icon
279
NXP Semiconductors
NXPI
$56.2B
$77K 0.03%
707
-3
-0.4% -$331
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$76K 0.03%
1,504
– –
PNR icon
281
Pentair
PNR
$9.81B
$76K 0.03%
1,800
-880
-33% -$39.5K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.03%
400
– –
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$75K 0.03%
4,000
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.73B
$74K 0.03%
+2,075
New +$73.2K
VMW
285
DELISTED
VMware, Inc
VMW
$73K 0.03%
500
– –
CAT icon
286
Caterpillar
CAT
$369B
$68K 0.03%
500
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$68K 0.03%
+1,325
New +$67.3K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$67K 0.03%
+1,165
New +$70.9K
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.26B
$64K 0.02%
2,660
– –
NWN icon
290
Northwest Natural Holdings
NWN
$2.07B
$64K 0.02%
1,007
– –
BAX icon
291
Baxter International
BAX
$13.5B
$61K 0.02%
820
– –
BKNG icon
292
Booking.com
BKNG
$154B
$61K 0.02%
750
– –
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.02%
1,700
– –
FTV icon
294
Fortive
FTV
$18B
$58K 0.02%
1,189
– –
LVS icon
295
Las Vegas Sands
LVS
$29.3B
$57K 0.02%
745
– –
TSM icon
296
TSMC
TSM
$2.18T
$57K 0.02%
1,560
– –
IGE icon
297
iShares North American Natural Resources ETF
IGE
$768M
$55K 0.02%
1,500
– –
XLNX
298
DELISTED
Xilinx Inc
XLNX
$55K 0.02%
845
– –
HPQ icon
299
HP
HPQ
$27.5B
$53K 0.02%
2,345
– –
INTC icon
300
Intel
INTC
$474B
$52K 0.02%
1,050
– –
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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.