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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 | |
|---|---|---|---|---|---|---|---|
301
PVH
PVH
$3.94B
| $52K | 0.02% |
350
| – | – |
2017 Q1
5 quarters
|
|
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $51K | 0.02% |
4,300
| – | – |
2017 Q3
3 quarters
|
|
303
IDEX
IEX
$17.4B
| $51K | 0.02% |
375
| – | – |
2017 Q3
3 quarters
|
|
|
AET
304
DELISTED
Aetna Inc
AET
| $50K | 0.02% |
270
| – | – |
2017 Q1
5 quarters
|
|
305
PNC Financial Services
PNC
$85.7B
| $48K | 0.02% |
355
| – | – |
2017 Q1
5 quarters
|
|
306
Walmart Inc
WMT
$935B
| $48K | 0.02% |
1,677
| – | – |
2017 Q1
5 quarters
|
|
307
Global Payments
GPN
$22.3B
| $47K | 0.02% |
425
| – | – |
2017 Q3
3 quarters
|
|
308
Intercontinental Exchange
ICE
$88.9B
| $47K | 0.02% |
645
| – | – |
2017 Q3
3 quarters
|
|
309
McDonald's
MCD
$172B
| $47K | 0.02% |
300
| – | – |
2017 Q1
5 quarters
|
|
310
iShares Future Exponential Technologies ETF
XT
$3.98B
| $47K | 0.02% |
1,305
+50
| +4% | +$1.83K |
2018 Q1
1 quarter
|
|
311
Brookfield Infrastructure Partners
BIP
$17.1B
| $46K | 0.02% |
2,016
| – | – |
2017 Q3
3 quarters
|
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $46K | 0.02% |
430
| – | – |
2018 Q1
1 quarter
|
|
313
Accenture
ACN
$138B
| $45K | 0.02% |
275
| – | – |
2017 Q3
3 quarters
|
|
314
Advanced Micro Devices
AMD
$918B
| $45K | 0.02% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
315
nVent Electric
NVT
$23.6B
| $45K | 0.02% |
+1,800
| New | +$46.8K |
2018 Q2
0 quarters
|
|
316
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $45K | 0.02% |
1,137
+50
| +5% | +$2.07K |
2018 Q1
1 quarter
|
|
317
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.02% |
750
| – | – |
2017 Q1
5 quarters
|
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | 0.02% |
400
| – | – |
2018 Q1
1 quarter
|
|
|
DCP
319
DELISTED
DCP Midstream, LP
DCP
| $44K | 0.02% |
1,100
| – | – |
2017 Q3
3 quarters
|
|
320
Halliburton
HAL
$27.4B
| $43K | 0.02% |
950
| – | – |
2017 Q3
3 quarters
|
|
321
Yum! Brands
YUM
$41.2B
| $41K | 0.02% |
520
| – | – |
2017 Q1
5 quarters
|
|
322
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $40K | 0.02% |
2,000
| – | – |
2018 Q1
1 quarter
|
|
323
HealthEquity
HQY
$7.65B
| $38K | 0.01% |
500
| – | – |
2017 Q3
3 quarters
|
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $38K | 0.01% |
630
| – | – |
2017 Q3
3 quarters
|
|
325
Amplify Cybersecurity ETF
HACK
$3.42B
| $37K | 0.01% |
1,000
| – | – |
2017 Q3
3 quarters
|
|
Similar funds
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MWM
TF
RIM
PPW
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.