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 | |
|---|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$21.9B
| $30K | 0.01% |
+133
| New | +$29.3K |
2018 Q1
0 quarters
|
|
327
Yum China
YUMC
$15.1B
| $30K | 0.01% |
715
| – | – |
2017 Q3
2 quarters
|
|
328
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $29K | 0.01% |
1,300
| – | – |
2017 Q1
4 quarters
|
|
329
Marvell Technology
MRVL
$217B
| $29K | 0.01% |
+1,359
| New | +$31.1K |
2018 Q1
0 quarters
|
|
330
Tyson Foods
TSN
$19B
| $29K | 0.01% |
400
| – | – |
2017 Q3
2 quarters
|
|
|
TSRO
331
DELISTED
TESARO, Inc.
TSRO
| $29K | 0.01% |
500
+100
| +25% | +$6.43K |
2017 Q3
2 quarters
|
|
|
NBD
332
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $29K | 0.01% |
1,300
| – | – |
2017 Q1
4 quarters
|
|
333
Applied Materials
AMAT
$341B
| $28K | 0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
334
C.H. Robinson
CHRW
$16.8B
| $28K | 0.01% |
300
| – | – |
2017 Q3
2 quarters
|
|
335
Carnival Corporation Ltd
CCL
$35.6B
| $27K | 0.01% |
410
| – | – |
2017 Q3
2 quarters
|
|
336
Labcorp
LH
$26.4B
| $27K | 0.01% |
198
| – | – |
2017 Q3
2 quarters
|
|
337
Rio Tinto
RIO
$147B
| $26K | 0.01% |
500
| – | – |
2017 Q1
4 quarters
|
|
338
Western Digital
WDC
$133B
| $26K | 0.01% |
377
-417
| -53% | -$28.1K |
2017 Q2
3 quarters
|
|
339
PetMed Express
PETS
$26.4M
| $25K | 0.01% |
600
| – | – |
2017 Q4
1 quarter
|
|
340
XPO
XPO
$22.1B
| $25K | 0.01% |
+723
| New | +$24.1K |
2018 Q1
0 quarters
|
|
341
Arrow Financial
AROW
$682M
| $24K | 0.01% |
844
| – | – |
2017 Q1
4 quarters
|
|
342
Simon Property Group
SPG
$65.8B
| $24K | 0.01% |
155
| – | – |
2017 Q3
2 quarters
|
|
343
Trimble
TRMB
$14.2B
| $24K | 0.01% |
675
| – | – |
2017 Q3
2 quarters
|
|
344
Jabil
JBL
$30.1B
| $23K | 0.01% |
795
| – | – |
2017 Q3
2 quarters
|
|
|
PFIN
345
DELISTED
P&F Industries
PFIN
| $23K | 0.01% |
3,000
| – | – |
2017 Q1
4 quarters
|
|
346
Fortinet
FTNT
$133B
| $22K | 0.01% |
2,035
+1,825
| +869% | +$17.8K |
2017 Q3
2 quarters
|
|
347
Omega Healthcare
OHI
$13.8B
| $22K | 0.01% |
800
| – | – |
2017 Q1
4 quarters
|
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $21K | 0.01% |
364
+49
| +16% | +$2.9K |
2017 Q3
2 quarters
|
|
349
Tesla
TSLA
$1.43T
| $21K | 0.01% |
+1,200
| New | +$26.4K |
2018 Q1
0 quarters
|
|
350
VeriSign
VRSN
$27.5B
| $21K | 0.01% |
175
| – | – |
2017 Q1
4 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.