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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$123B
| $36K | 0.01% |
123
| – | – |
2017 Q3
3 quarters
|
|
327
Plains All American Pipeline
PAA
$17.7B
| $35K | 0.01% |
1,500
-100
| -6% | -$2.41K |
2017 Q1
5 quarters
|
|
328
iShares S&P 500 Value ETF
IVE
$49.9B
| $34K | 0.01% |
305
| – | – |
2017 Q3
3 quarters
|
|
329
Markel Group
MKL
$22.6B
| $33K | 0.01% |
30
| – | – |
2017 Q3
3 quarters
|
|
330
Duke Energy
DUK
$92.7B
| $32K | 0.01% |
410
| – | – |
2017 Q3
3 quarters
|
|
331
DELISTED
Western Gas Partners Lp
WES
| $32K | 0.01% |
666
-970
| -59% | -$47.2K |
2017 Q1
5 quarters
|
|
332
Labcorp
LH
$26.4B
| $31K | 0.01% |
198
| – | – |
2017 Q3
3 quarters
|
|
333
Check Point Software Technologies
CHKP
$14.1B
| $29K | 0.01% |
300
| – | – |
2017 Q3
3 quarters
|
|
334
Marvell Technology
MRVL
$217B
| $29K | 0.01% |
1,359
| – | – |
2018 Q1
1 quarter
|
|
335
Prothena Corp
PRTA
$436M
| $29K | 0.01% |
2,000
| – | – |
2017 Q3
3 quarters
|
|
336
Constellation Brands
STZ
$21.9B
| $29K | 0.01% |
133
| – | – |
2018 Q1
1 quarter
|
|
337
Rio Tinto
RIO
$147B
| $28K | 0.01% |
500
| – | – |
2017 Q1
5 quarters
|
|
338
Tyson Foods
TSN
$19B
| $28K | 0.01% |
400
| – | – |
2017 Q3
3 quarters
|
|
339
Tesla
TSLA
$1.43T
| $27K | 0.01% |
1,200
| – | – |
2018 Q1
1 quarter
|
|
340
Yum China
YUMC
$15.1B
| $27K | 0.01% |
715
| – | – |
2017 Q3
3 quarters
|
|
341
Arrow Financial
AROW
$682M
| $26K | 0.01% |
844
| – | – |
2017 Q1
5 quarters
|
|
342
PetMed Express
PETS
$26.4M
| $26K | 0.01% |
600
| – | – |
2017 Q4
2 quarters
|
|
343
Simon Property Group
SPG
$65.8B
| $26K | 0.01% |
155
| – | – |
2017 Q3
3 quarters
|
|
|
PFIN
344
DELISTED
P&F Industries
PFIN
| $26K | 0.01% |
3,000
| – | – |
2017 Q1
5 quarters
|
|
345
Citigroup
C
$207B
| $25K | 0.01% |
369
-875
| -70% | -$60.2K |
2017 Q4
2 quarters
|
|
346
C.H. Robinson
CHRW
$16.8B
| $25K | 0.01% |
300
| – | – |
2017 Q3
3 quarters
|
|
347
Fortinet
FTNT
$133B
| $25K | 0.01% |
2,035
| – | – |
2017 Q3
3 quarters
|
|
348
Omega Healthcare
OHI
$13.8B
| $25K | 0.01% |
800
| – | – |
2017 Q1
5 quarters
|
|
349
XPO
XPO
$22.1B
| $25K | 0.01% |
723
| – | – |
2018 Q1
1 quarter
|
|
350
VeriSign
VRSN
$27.5B
| $24K | 0.01% |
175
| – | – |
2017 Q1
5 quarters
|
|
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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.