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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
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$107B
| – | – |
-620
| Closed | -$28K |
|
302
Southern Company
SO
$102B
| – | – |
-1,850
| Closed | -$92K |
|
303
Simon Property Group
SPG
$69.6B
| – | – |
-155
| Closed | -$27K |
|
304
Sempra
SRE
$56.1B
| – | – |
-1,470
| Closed | -$81K |
|
305
Stryker
SYK
$125B
| – | – |
-400
| Closed | -$53K |
|
306
Toronto Dominion Bank
TD
$198B
| – | – |
-240
| Closed | -$12K |
|
307
TransDigm Group
TDG
$65.3B
| – | – |
-160
| Closed | -$35K |
|
308
Teva Pharmaceuticals
TEVA
$43.1B
| – | – |
-199
| Closed | -$6K |
|
309
Terex
TEX
$7.25B
| – | – |
-625
| Closed | -$20K |
|
310
Teleflex
TFX
$5.89B
| – | – |
-400
| Closed | -$77K |
|
311
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-17,620
| Closed | -$2.02M |
|
312
TJX Companies
TJX
$149B
| – | – |
-17,930
| Closed | -$709K |
|
313
Toll Brothers
TOL
$13.4B
| – | – |
-7,900
| Closed | -$285K |
|
314
Trimble
TRMB
$14.3B
| – | – |
-375
| Closed | -$12K |
|
315
Trinity Industries
TRN
$2.34B
| – | – |
-833
| Closed | -$16K |
|
316
TSMC
TSM
$2.21T
| – | – |
-1,560
| Closed | -$51K |
|
317
Tyson Foods
TSN
$19.5B
| – | – |
-400
| Closed | -$25K |
|
318
TotalEnergies
TTE
$192B
| – | – |
-300
| Closed | -$15K |
|
319
Texas Instruments
TXN
$241B
| – | – |
-4,065
| Closed | -$327K |
|
320
Unilever
UL
$140B
| – | – |
-1,808
| Closed | -$100K |
|
321
UnitedHealth
UNH
$354B
| – | – |
-583
| Closed | -$96K |
|
322
Union Pacific
UNP
$183B
| – | – |
-2,900
| Closed | -$307K |
|
323
US Bancorp
USB
$97.3B
| – | – |
-9,349
| Closed | -$481K |
|
324
VF Corp
VFC
$5.4B
| – | – |
-268
| Closed | -$14K |
|
325
Viatris
VTRS
$19.1B
| – | – |
-679
| Closed | -$26K |
|
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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.