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
+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
PVH icon
301
PVH
PVH
$3.49B
$52K 0.02%
350
– –
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$51K 0.02%
4,300
– –
IEX icon
303
IDEX
IEX
$17.1B
$51K 0.02%
375
– –
AET
304
DELISTED
Aetna Inc
AET
$50K 0.02%
270
– –
PNC icon
305
PNC Financial Services
PNC
$96.6B
$48K 0.02%
355
– –
WMT icon
306
Walmart Inc
WMT
$820B
$48K 0.02%
1,677
– –
GPN icon
307
Global Payments
GPN
$24.3B
$47K 0.02%
425
– –
ICE icon
308
Intercontinental Exchange
ICE
$91.1B
$47K 0.02%
645
– –
MCD icon
309
McDonald's
MCD
$187B
$47K 0.02%
300
– –
XT icon
310
iShares Future Exponential Technologies ETF
XT
$3.95B
$47K 0.02%
1,305
+50
+4% +$1.83K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$17.6B
$46K 0.02%
2,016
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$46K 0.02%
430
– –
ACN icon
313
Accenture
ACN
$116B
$45K 0.02%
275
– –
AMD icon
314
Advanced Micro Devices
AMD
$767B
$45K 0.02%
3,000
– –
NVT icon
315
nVent Electric
NVT
$24.1B
$45K 0.02%
+1,800
New +$46.8K
ROBO icon
316
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$45K 0.02%
1,137
+50
+5% +$2.07K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
750
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.02%
400
– –
DCP
319
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
1,100
– –
HAL icon
320
Halliburton
HAL
$30.2B
$43K 0.02%
950
– –
YUM icon
321
Yum! Brands
YUM
$42B
$41K 0.02%
520
– –
EUFN icon
322
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$40K 0.02%
2,000
– –
HQY icon
323
HealthEquity
HQY
$7.92B
$38K 0.01%
500
– –
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38K 0.01%
630
– –
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.97B
$37K 0.01%
1,000
– –
11 12
13
14 15

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 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.