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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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,014
Closed -$97K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-13,096
Closed -$531K
WRB icon
328
W.R. Berkley
WRB
$25.4B
– –
-692
Closed -$14K
WU icon
329
Western Union
WU
$2.27B
– –
-1,000
Closed -$20K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-1,350
Closed -$88K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,800
Closed -$235K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-1,550
Closed -$115K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-13,710
Closed -$603K
XOM icon
334
ExxonMobil
XOM
$641B
– –
-40,411
Closed -$3.31M
XYL icon
335
Xylem
XYL
$25.9B
– –
-234
Closed -$12K
YUMC icon
336
Yum China
YUMC
$15.3B
– –
-480
Closed -$13K
FLG
337
Flagstar Bank National Association
FLG
$5.56B
– –
-452
Closed -$19K
SGI
338
Somnigroup International
SGI
$13.8B
– –
-340
Closed -$4K
B
339
DELISTED
Barnes Group Inc.
B
– –
-312
Closed -$16K
BKCC
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
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
347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-55
Closed -$11K
NFX
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

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 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.