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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
84
– –
AMAT icon
352
Applied Materials
AMAT
$368B
$23K 0.01%
500
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$34.1B
$23K 0.01%
410
– –
JBL icon
354
Jabil
JBL
$31.8B
$22K 0.01%
795
– –
WDC icon
355
Western Digital
WDC
$166B
$22K 0.01%
377
– –
TSRO
356
DELISTED
TESARO, Inc.
TSRO
$22K 0.01%
500
– –
TRN icon
357
Trinity Industries
TRN
$2.34B
$21K 0.01%
833
– –
FTI icon
358
TechnipFMC
FTI
$29.7B
$20K 0.01%
848
– –
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$20K 0.01%
600
– –
BAC icon
360
Bank of America
BAC
$436B
$19K 0.01%
678
– –
EL icon
361
Estee Lauder
EL
$37.3B
$19K 0.01%
135
– –
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19K 0.01%
364
– –
KEY icon
363
KeyCorp
KEY
$23.4B
$19K 0.01%
969
– –
LSTR icon
364
Landstar System
LSTR
$6.12B
$19K 0.01%
175
– –
SIRI icon
365
SiriusXM
SIRI
$9.62B
$19K 0.01%
276
– –
MDP
366
DELISTED
Meredith Corporation
MDP
$18K 0.01%
350
– –
CAVM
367
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
210
– –
DHI icon
368
D.R. Horton
DHI
$41.3B
$17K 0.01%
425
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
225
– –
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16K 0.01%
300
– –
EW icon
371
Edwards Lifesciences
EW
$52B
$15K 0.01%
300
– –
ANET icon
372
Arista Networks
ANET
$247B
$14K 0.01%
880
– –
JCI icon
373
Johnson Controls International
JCI
$84.6B
$13K 0.01%
400
– –
LAND
374
Gladstone Land Corp
LAND
$387M
$13K 0.01%
1,000
– –
LEA icon
375
Lear
LEA
$8.26B
$13K 0.01%
70
– –
13 14
15
16 17

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.