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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
-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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
URI icon
376
United Rentals
URI
$63.6B
$12K 0.01%
70
– –
TSS
377
DELISTED
Total System Services, Inc.
TSS
$12K 0.01%
140
– –
AIG icon
378
American International
AIG
$40.2B
$11K 0.01%
+210
New +$12.4K
ECL icon
379
Ecolab
ECL
$80.3B
$11K 0.01%
+80
New +$10.8K
WELL icon
380
Welltower
WELL
$173B
$11K 0.01%
202
– –
K
381
DELISTED
Kellanova
K
$10K ﹤0.01%
165
-338
-67% -$21.3K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
+532
New +$11.9K
BOH icon
383
Bank of Hawaii
BOH
$3.04B
$9K ﹤0.01%
+110
New +$9.3K
MDLZ icon
384
Mondelez International
MDLZ
$80B
$9K ﹤0.01%
213
-993
-82% -$43.1K
TFC icon
385
Truist Financial
TFC
$61.5B
$8K ﹤0.01%
150
– –
VFH icon
386
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
100
– –
NUE icon
387
Nucor
NUE
$56.5B
$6K ﹤0.01%
102
-1,699
-94% -$113K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$57.2B
$4K ﹤0.01%
68
– –
PPLI
389
People Inc
PPLI
$2.95B
$3K ﹤0.01%
106
– –
ODFL icon
390
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
57
– –
SWK icon
391
Stanley Black & Decker
SWK
$14.7B
$3K ﹤0.01%
18
– –
AMP icon
392
Ameriprise Financial
AMP
$49.5B
$2K ﹤0.01%
15
-5
-25% -$816
ENTG icon
393
Entegris
ENTG
$20.6B
$2K ﹤0.01%
71
– –
KHC icon
394
Kraft Heinz
KHC
$29.9B
$2K ﹤0.01%
33
-46
-58% -$3.29K
SJM icon
395
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
15
-5
-25% -$624
TGT icon
396
Target
TGT
$74.6B
$2K ﹤0.01%
25
– –
TNL icon
397
Travel + Leisure Co
TNL
$4.4B
$2K ﹤0.01%
40
– –
XYL icon
398
Xylem
XYL
$25.9B
$2K ﹤0.01%
21
– –
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
DDD icon
400
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
100
– –
14 15
16
17 18

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.