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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
-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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
STZ icon
326
Constellation Brands
STZ
$22.5B
$30K 0.01%
+133
New +$29.3K
YUMC icon
327
Yum China
YUMC
$15.4B
$30K 0.01%
715
– –
BBN icon
328
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$29K 0.01%
1,300
– –
MRVL icon
329
Marvell Technology
MRVL
$195B
$29K 0.01%
+1,359
New +$31.1K
TSN icon
330
Tyson Foods
TSN
$19.5B
$29K 0.01%
400
– –
TSRO
331
DELISTED
TESARO, Inc.
TSRO
$29K 0.01%
500
+100
+25% +$6.43K
NBD
332
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$29K 0.01%
1,300
– –
AMAT icon
333
Applied Materials
AMAT
$367B
$28K 0.01%
500
– –
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$28K 0.01%
300
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$34.1B
$27K 0.01%
410
– –
LH icon
336
Labcorp
LH
$27.3B
$27K 0.01%
198
– –
RIO icon
337
Rio Tinto
RIO
$169B
$26K 0.01%
500
– –
WDC icon
338
Western Digital
WDC
$166B
$26K 0.01%
377
-417
-53% -$28.1K
PETS icon
339
PetMed Express
PETS
$40.3M
$25K 0.01%
600
– –
XPO icon
340
XPO
XPO
$21.9B
$25K 0.01%
+723
New +$24.1K
AROW icon
341
Arrow Financial
AROW
$711M
$24K 0.01%
844
– –
SPG icon
342
Simon Property Group
SPG
$69.6B
$24K 0.01%
155
– –
TRMB icon
343
Trimble
TRMB
$14.3B
$24K 0.01%
675
– –
JBL icon
344
Jabil
JBL
$31.9B
$23K 0.01%
795
– –
PFIN
345
DELISTED
P&F Industries
PFIN
$23K 0.01%
3,000
– –
FTNT icon
346
Fortinet
FTNT
$120B
$22K 0.01%
2,035
+1,825
+869% +$17.8K
OHI icon
347
Omega Healthcare
OHI
$14B
$22K 0.01%
800
– –
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$21K 0.01%
364
+49
+16% +$2.9K
TSLA icon
349
Tesla
TSLA
$1.37T
$21K 0.01%
+1,200
New +$26.4K
VRSN icon
350
VeriSign
VRSN
$27B
$21K 0.01%
175
– –
12 13
14
15 16

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.