We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $47K | 0.02% |
+430
| New | +$46.6K |
2018 Q1
0 quarters
|
|
302
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $46K | 0.02% |
+2,000
| New | +$48.4K |
2018 Q1
0 quarters
|
|
303
iShares Future Exponential Technologies ETF
XT
$3.98B
| $46K | 0.02% |
+1,255
| New | +$46.5K |
2018 Q1
0 quarters
|
|
|
AET
304
DELISTED
Aetna Inc
AET
| $46K | 0.02% |
270
| – | – |
2017 Q1
4 quarters
|
|
305
Halliburton
HAL
$27.4B
| $45K | 0.02% |
950
| – | – |
2017 Q3
2 quarters
|
|
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $45K | 0.02% |
+1,087
| New | +$47.1K |
2018 Q1
0 quarters
|
|
|
TWO
307
DELISTED
Two Harbors Investment
TWO
| $45K | 0.02% |
+734
| New | +$45.1K |
2018 Q1
0 quarters
|
|
308
Yum! Brands
YUM
$41.2B
| $44K | 0.02% |
520
| – | – |
2017 Q1
4 quarters
|
|
309
Accenture
ACN
$138B
| $42K | 0.02% |
275
-5
| -2% | -$792 |
2017 Q3
2 quarters
|
|
310
Lockheed Martin
LMT
$123B
| $42K | 0.02% |
123
| – | – |
2017 Q3
2 quarters
|
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $40K | 0.02% |
630
+427
| +210% | +$27.5K |
2017 Q3
2 quarters
|
|
|
DCP
312
DELISTED
DCP Midstream, LP
DCP
| $39K | 0.02% |
1,100
| – | – |
2017 Q3
2 quarters
|
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $36K | 0.02% |
400
-1,400
| -78% | -$134K |
2017 Q1
4 quarters
|
|
314
Markel Group
MKL
$22.6B
| $35K | 0.02% |
30
| – | – |
2017 Q3
2 quarters
|
|
315
Plains All American Pipeline
PAA
$17.7B
| $35K | 0.02% |
1,600
-150
| -9% | -$3.3K |
2017 Q1
4 quarters
|
|
316
Amplify Cybersecurity ETF
HACK
$3.42B
| $34K | 0.02% |
1,000
| – | – |
2017 Q3
2 quarters
|
|
|
GCAP
317
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $34K | 0.02% |
+5,000
| New | +$37.5K |
2018 Q1
0 quarters
|
|
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $33K | 0.02% |
400
| – | – |
2017 Q1
4 quarters
|
|
319
iShares S&P 500 Value ETF
IVE
$49.9B
| $33K | 0.02% |
305
| – | – |
2017 Q3
2 quarters
|
|
320
Duke Energy
DUK
$92.7B
| $32K | 0.01% |
410
-250
| -38% | -$19.3K |
2017 Q3
2 quarters
|
|
321
Public Storage
PSA
$55.2B
| $32K | 0.01% |
158
| – | – |
2017 Q3
2 quarters
|
|
322
Biogen
BIIB
$34.8B
| $31K | 0.01% |
114
+99
| +660% | +$30.7K |
2017 Q1
4 quarters
|
|
323
Advanced Micro Devices
AMD
$918B
| $30K | 0.01% |
+3,000
| New | +$35.6K |
2018 Q1
0 quarters
|
|
324
Check Point Software Technologies
CHKP
$14.1B
| $30K | 0.01% |
300
| – | – |
2017 Q3
2 quarters
|
|
325
HealthEquity
HQY
$7.65B
| $30K | 0.01% |
500
| – | – |
2017 Q3
2 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.