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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 | |
|---|---|---|---|---|---|---|---|
376
United Rentals
URI
$65.2B
| $12K | 0.01% |
70
| – | – |
2017 Q3
2 quarters
|
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $12K | 0.01% |
140
| – | – |
2017 Q3
2 quarters
|
|
378
American International
AIG
$41.4B
| $11K | 0.01% |
+210
| New | +$12.4K |
2018 Q1
0 quarters
|
|
379
Ecolab
ECL
$81.5B
| $11K | 0.01% |
+80
| New | +$10.8K |
2018 Q1
0 quarters
|
|
380
Welltower
WELL
$169B
| $11K | 0.01% |
202
| – | – |
2017 Q3
2 quarters
|
|
381
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
165
-338
| -67% | -$21.3K |
2017 Q3
2 quarters
|
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+532
| New | +$11.9K |
2018 Q1
0 quarters
|
|
383
Bank of Hawaii
BOH
$2.65B
| $9K | ﹤0.01% |
+110
| New | +$9.3K |
2018 Q1
0 quarters
|
|
384
Mondelez International
MDLZ
$80.4B
| $9K | ﹤0.01% |
213
-993
| -82% | -$43.1K |
2017 Q1
4 quarters
|
|
385
Truist Financial
TFC
$56.9B
| $8K | ﹤0.01% |
150
| – | – |
2017 Q3
2 quarters
|
|
386
Vanguard Financials ETF
VFH
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q1
4 quarters
|
|
387
Nucor
NUE
$57.8B
| $6K | ﹤0.01% |
102
-1,699
| -94% | -$113K |
2017 Q2
3 quarters
|
|
388
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q3
2 quarters
|
|
389
People Inc
PPLI
$2.99B
| $3K | ﹤0.01% |
106
| – | – |
2017 Q3
2 quarters
|
|
390
Old Dominion Freight Line
ODFL
$39.2B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q3
2 quarters
|
|
391
Stanley Black & Decker
SWK
$14B
| $3K | ﹤0.01% |
18
| – | – |
2017 Q3
2 quarters
|
|
392
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
15
-5
| -25% | -$816 |
2017 Q3
2 quarters
|
|
393
Entegris
ENTG
$22.4B
| $2K | ﹤0.01% |
71
| – | – |
2017 Q3
2 quarters
|
|
394
The Kraft Heinz Company
KHC
$27.6B
| $2K | ﹤0.01% |
33
-46
| -58% | -$3.29K |
2017 Q3
2 quarters
|
|
395
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
15
-5
| -25% | -$624 |
2017 Q3
2 quarters
|
|
396
Target
TGT
$71.2B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q3
2 quarters
|
|
397
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q3
2 quarters
|
|
398
Xylem
XYL
$24.1B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q3
2 quarters
|
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
27
| – | – |
2017 Q3
2 quarters
|
|
400
3D Systems Corp
DDD
$492M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
2 quarters
|
|
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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.