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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
NWL icon
376
Newell Brands
NWL
$2.62B
$13K 0.01%
500
-4,365
-90% -$114K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K ﹤0.01%
140
-530
-79% -$46.6K
NVDA icon
378
NVIDIA
NVDA
$5.28T
$12K ﹤0.01%
2,000
– –
SLV icon
379
iShares Silver Trust
SLV
$32.7B
$12K ﹤0.01%
780
– –
TSS
380
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
140
– –
AIG icon
381
American International
AIG
$40.1B
$11K ﹤0.01%
210
– –
ECL icon
382
Ecolab
ECL
$80.1B
$11K ﹤0.01%
80
– –
K
383
DELISTED
Kellanova
K
$11K ﹤0.01%
165
– –
EWY icon
384
iShares MSCI South Korea ETF
EWY
$28B
$9K ﹤0.01%
+140
New +$10.2K
LX
385
LexinFintech Holdings
LX
$188M
$9K ﹤0.01%
+700
New +$10.7K
TFC icon
386
Truist Financial
TFC
$61.3B
$8K ﹤0.01%
150
– –
VFH icon
387
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
100
– –
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6K ﹤0.01%
+295
New +$6.89K
NUE icon
389
Nucor
NUE
$56.7B
$6K ﹤0.01%
103
+1
+1% +$64
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4K ﹤0.01%
68
– –
PPLI
391
People Inc
PPLI
$2.94B
$3K ﹤0.01%
106
– –
MDLZ icon
392
Mondelez International
MDLZ
$79.8B
$3K ﹤0.01%
75
-138
-65% -$5.55K
ODFL icon
393
Old Dominion Freight Line
ODFL
$41.2B
$3K ﹤0.01%
57
– –
ENTG icon
394
Entegris
ENTG
$20.5B
$2K ﹤0.01%
71
– –
KHC icon
395
Kraft Heinz
KHC
$30.1B
$2K ﹤0.01%
33
– –
MANU icon
396
Manchester United
MANU
$3.85B
$2K ﹤0.01%
76
– –
TGT icon
397
Target
TGT
$74.1B
$2K ﹤0.01%
25
– –
DDD icon
398
3D Systems Corp
DDD
$562M
$1K ﹤0.01%
100
– –
DLB icon
399
Dolby
DLB
$5.67B
$1K ﹤0.01%
23
– –
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
12
– –
14 15
16
17 18

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BWM
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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.