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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $24K | 0.01% |
84
| – | – |
2018 Q1
1 quarter
|
|
352
Applied Materials
AMAT
$336B
| $23K | 0.01% |
500
| – | – |
2017 Q2
4 quarters
|
|
353
Carnival Corporation Ltd
CCL
$35B
| $23K | 0.01% |
410
| – | – |
2017 Q3
3 quarters
|
|
354
Jabil
JBL
$29.4B
| $22K | 0.01% |
795
| – | – |
2017 Q3
3 quarters
|
|
355
Western Digital
WDC
$127B
| $22K | 0.01% |
377
| – | – |
2017 Q2
4 quarters
|
|
|
TSRO
356
DELISTED
TESARO, Inc.
TSRO
| $22K | 0.01% |
500
| – | – |
2017 Q3
3 quarters
|
|
357
Trinity Industries
TRN
$2.08B
| $21K | 0.01% |
833
| – | – |
2017 Q3
3 quarters
|
|
358
TechnipFMC
FTI
$26.4B
| $20K | 0.01% |
848
| – | – |
2018 Q1
1 quarter
|
|
359
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $20K | 0.01% |
600
| – | – |
2017 Q3
3 quarters
|
|
360
Bank of America
BAC
$359B
| $19K | 0.01% |
678
| – | – |
2018 Q1
1 quarter
|
|
361
Estee Lauder
EL
$37.7B
| $19K | 0.01% |
135
| – | – |
2018 Q1
1 quarter
|
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19K | 0.01% |
364
| – | – |
2017 Q3
3 quarters
|
|
363
KeyCorp
KEY
$21.2B
| $19K | 0.01% |
969
| – | – |
2018 Q1
1 quarter
|
|
364
Landstar System
LSTR
$5.75B
| $19K | 0.01% |
175
| – | – |
2018 Q1
1 quarter
|
|
365
SiriusXM
SIRI
$9.13B
| $19K | 0.01% |
276
| – | – |
2017 Q3
3 quarters
|
|
|
MDP
366
DELISTED
Meredith Corporation
MDP
| $18K | 0.01% |
350
| – | – |
2017 Q1
5 quarters
|
|
|
CAVM
367
DELISTED
Cavium, Inc.
CAVM
| $18K | 0.01% |
210
| – | – |
2018 Q1
1 quarter
|
|
368
D.R. Horton
DHI
$39B
| $17K | 0.01% |
425
| – | – |
2018 Q1
1 quarter
|
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $17K | 0.01% |
225
| – | – |
2017 Q1
5 quarters
|
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $16K | 0.01% |
300
| – | – |
2017 Q3
3 quarters
|
|
371
Edwards Lifesciences
EW
$49.7B
| $15K | 0.01% |
300
| – | – |
2017 Q3
3 quarters
|
|
372
Arista Networks
ANET
$228B
| $14K | 0.01% |
880
| – | – |
2017 Q3
3 quarters
|
|
373
Johnson Controls International
JCI
$87.9B
| $13K | 0.01% |
400
| – | – |
2017 Q3
3 quarters
|
|
374
Gladstone Land Corp
LAND
$417M
| $13K | 0.01% |
1,000
| – | – |
2017 Q3
3 quarters
|
|
375
Lear
LEA
$6.02B
| $13K | 0.01% |
70
| – | – |
2018 Q1
1 quarter
|
|
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HA
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.