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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
+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
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-965
| Closed | -$64K | – |
|
|
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-500
| Closed | -$9K | – |
|
353
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,547
| Closed | -$446K | – |
|
354
DELISTED
Mobileye N.V.
MBLY
| – | – |
-300
| Closed | -$18K | – |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,000
| Closed | -$41K | – |
|
|
NADL
356
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-200
| Closed | – | – |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-800
| Closed | -$29K | – |
|
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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.