We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
LMT icon
326
Lockheed Martin
LMT
$130B
$36K 0.01%
123
– –
PAA icon
327
Plains All American Pipeline
PAA
$18B
$35K 0.01%
1,500
-100
-6% -$2.41K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50.2B
$34K 0.01%
305
– –
MKL icon
329
Markel Group
MKL
$22.5B
$33K 0.01%
30
– –
DUK icon
330
Duke Energy
DUK
$93.8B
$32K 0.01%
410
– –
WES
331
DELISTED
Western Gas Partners Lp
WES
$32K 0.01%
666
-970
-59% -$47.2K
LH icon
332
Labcorp
LH
$27.2B
$31K 0.01%
198
– –
CHKP icon
333
Check Point Software Technologies
CHKP
$14.1B
$29K 0.01%
300
– –
MRVL icon
334
Marvell Technology
MRVL
$195B
$29K 0.01%
1,359
– –
PRTA icon
335
Prothena Corp
PRTA
$479M
$29K 0.01%
2,000
– –
STZ icon
336
Constellation Brands
STZ
$22.3B
$29K 0.01%
133
– –
RIO icon
337
Rio Tinto
RIO
$168B
$28K 0.01%
500
– –
TSN icon
338
Tyson Foods
TSN
$19.5B
$28K 0.01%
400
– –
TSLA icon
339
Tesla
TSLA
$1.38T
$27K 0.01%
1,200
– –
YUMC icon
340
Yum China
YUMC
$15.3B
$27K 0.01%
715
– –
AROW icon
341
Arrow Financial
AROW
$707M
$26K 0.01%
844
– –
PETS icon
342
PetMed Express
PETS
$40.8M
$26K 0.01%
600
– –
SPG icon
343
Simon Property Group
SPG
$69.4B
$26K 0.01%
155
– –
PFIN
344
DELISTED
P&F Industries
PFIN
$26K 0.01%
3,000
– –
C icon
345
Citigroup
C
$223B
$25K 0.01%
369
-875
-70% -$60.2K
CHRW icon
346
C.H. Robinson
CHRW
$17.6B
$25K 0.01%
300
– –
FTNT icon
347
Fortinet
FTNT
$122B
$25K 0.01%
2,035
– –
OHI icon
348
Omega Healthcare
OHI
$13.9B
$25K 0.01%
800
– –
XPO icon
349
XPO
XPO
$22.1B
$25K 0.01%
723
– –
VRSN icon
350
VeriSign
VRSN
$26.4B
$24K 0.01%
175
– –
12 13
14
15 16

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 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.