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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
-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 | |
|---|---|---|---|---|---|---|---|
351
Bank of America
BAC
$362B
| $20K | 0.01% |
+678
| New | +$21.3K |
2018 Q1
0 quarters
|
|
352
Estee Lauder
EL
$38.8B
| $20K | 0.01% |
+135
| New | +$18.7K |
2018 Q1
0 quarters
|
|
353
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $20K | 0.01% |
600
| – | – |
2017 Q3
2 quarters
|
|
354
Invesco International Corporate Bond ETF
PICB
$342M
| $20K | 0.01% |
714
| – | – |
2017 Q3
2 quarters
|
|
355
Trinity Industries
TRN
$2.03B
| $20K | 0.01% |
833
| – | – |
2017 Q3
2 quarters
|
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $20K | 0.01% |
+84
| New | +$21.1K |
2018 Q1
0 quarters
|
|
357
D.R. Horton
DHI
$39B
| $19K | 0.01% |
+425
| New | +$19.8K |
2018 Q1
0 quarters
|
|
358
TechnipFMC
FTI
$26.8B
| $19K | 0.01% |
+848
| New | +$19.6K |
2018 Q1
0 quarters
|
|
359
KeyCorp
KEY
$21.3B
| $19K | 0.01% |
+969
| New | +$20.3K |
2018 Q1
0 quarters
|
|
360
Landstar System
LSTR
$5.85B
| $19K | 0.01% |
+175
| New | +$19.2K |
2018 Q1
0 quarters
|
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $19K | 0.01% |
350
| – | – |
2017 Q1
4 quarters
|
|
362
DELISTED
DigitalBridge
DBRG
| $17K | 0.01% |
+766
| New | +$24.9K |
2018 Q1
0 quarters
|
|
363
SiriusXM
SIRI
$9.15B
| $17K | 0.01% |
276
| – | – |
2017 Q3
2 quarters
|
|
|
CAVM
364
DELISTED
Cavium, Inc.
CAVM
| $17K | 0.01% |
+210
| New | +$18.3K |
2018 Q1
0 quarters
|
|
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $16K | 0.01% |
300
| – | – |
2017 Q3
2 quarters
|
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $15K | 0.01% |
225
| – | – |
2017 Q1
4 quarters
|
|
367
Arista Networks
ANET
$234B
| $14K | 0.01% |
880
| – | – |
2017 Q3
2 quarters
|
|
368
Edwards Lifesciences
EW
$50.8B
| $14K | 0.01% |
300
| – | – |
2017 Q3
2 quarters
|
|
369
Johnson Controls International
JCI
$89.4B
| $14K | 0.01% |
400
-1,500
| -79% | -$57K |
2017 Q3
2 quarters
|
|
370
Sibanye-Stillwater
SBSW
$7.04B
| $14K | 0.01% |
+3,640
| New | +$15.8K |
2018 Q1
0 quarters
|
|
371
Archer Daniels Midland
ADM
$40B
| $13K | 0.01% |
300
-2,100
| -88% | -$88.4K |
2017 Q3
2 quarters
|
|
372
Lear
LEA
$5.99B
| $13K | 0.01% |
+70
| New | +$13.2K |
2018 Q1
0 quarters
|
|
373
Gladstone Land Corp
LAND
$404M
| $12K | 0.01% |
1,000
| – | – |
2017 Q3
2 quarters
|
|
374
NVIDIA
NVDA
$5.25T
| $12K | 0.01% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
375
iShares Silver Trust
SLV
$27.9B
| $12K | 0.01% |
780
| – | – |
2017 Q3
2 quarters
|
|
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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.