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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
+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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
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 Held Since
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,014
Closed -$97K –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,096
Closed -$531K –
WRB icon
328
W.R. Berkley
WRB
$27.6B
– –
-692
Closed -$14K –
WU icon
329
Western Union
WU
$1.95B
– –
-1,000
Closed -$20K –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-1,350
Closed -$88K –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-8,800
Closed -$235K –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-1,550
Closed -$115K –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-13,710
Closed -$603K –
XOM icon
334
ExxonMobil
XOM
$718B
– –
-40,411
Closed -$3.31M –
XYL icon
335
Xylem
XYL
$24.2B
– –
-234
Closed -$12K –
YUMC icon
336
Yum China
YUMC
$15.1B
– –
-480
Closed -$13K –
FLG icon
337
Flagstar Bank National Association
FLG
$4.69B
– –
-452
Closed -$19K –
SGI icon
338
Somnigroup International
SGI
$14.8B
– –
-340
Closed -$4K –
B icon
339
DELISTED
Barnes Group Inc.
B
– –
-312
Closed -$16K –
BKCC icon
340
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,500
Closed -$102K –
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95
Closed -$6K –
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-41,284
Closed -$3.17M –
TEN icon
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-580
Closed -$36K –
CERN
344
DELISTED
Cerner Corp
CERN
– –
-6,455
Closed -$380K –
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-550
Closed -$31K –
AGN
346
DELISTED
Allergan plc
AGN
– –
-1,427
Closed -$341K –
ULTI icon
347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-55
Closed -$11K –
NFX icon
348
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$7K –
TSRO
349
DELISTED
TESARO, Inc.
TSRO
– –
-400
Closed -$62K –
EEP
350
DELISTED
Enbridge Energy Partners
EEP
– –
-40,100
Closed -$762K –
11 12 13
14
15

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CP
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MWM
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TF
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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.