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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 | |
|---|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.41B
| $13K | 0.01% |
500
-4,365
| -90% | -$114K |
2017 Q1
5 quarters
|
|
377
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $12K | ﹤0.01% |
140
-530
| -79% | -$46.6K |
2017 Q3
3 quarters
|
|
378
NVIDIA
NVDA
$5.21T
| $12K | ﹤0.01% |
2,000
| – | – |
2017 Q4
2 quarters
|
|
379
iShares Silver Trust
SLV
$27.6B
| $12K | ﹤0.01% |
780
| – | – |
2017 Q3
3 quarters
|
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $12K | ﹤0.01% |
140
| – | – |
2017 Q3
3 quarters
|
|
381
American International
AIG
$41.3B
| $11K | ﹤0.01% |
210
| – | – |
2018 Q1
1 quarter
|
|
382
Ecolab
ECL
$81.9B
| $11K | ﹤0.01% |
80
| – | – |
2018 Q1
1 quarter
|
|
383
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
165
| – | – |
2017 Q3
3 quarters
|
|
384
iShares MSCI South Korea ETF
EWY
$21.7B
| $9K | ﹤0.01% |
+140
| New | +$10.2K |
2018 Q2
0 quarters
|
|
385
LexinFintech Holdings
LX
$111M
| $9K | ﹤0.01% |
+700
| New | +$10.7K |
2018 Q2
0 quarters
|
|
386
Truist Financial
TFC
$56.7B
| $8K | ﹤0.01% |
150
| – | – |
2017 Q3
3 quarters
|
|
387
Vanguard Financials ETF
VFH
$13B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q1
5 quarters
|
|
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
| $6K | ﹤0.01% |
+295
| New | +$6.89K |
2018 Q2
0 quarters
|
|
389
Nucor
NUE
$56.5B
| $6K | ﹤0.01% |
103
+1
| +1% | +$64 |
2017 Q2
4 quarters
|
|
390
iShares Russell Mid-Cap ETF
IWR
$56B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q3
3 quarters
|
|
391
People Inc
PPLI
$3B
| $3K | ﹤0.01% |
106
| – | – |
2017 Q3
3 quarters
|
|
392
Mondelez International
MDLZ
$82.2B
| $3K | ﹤0.01% |
75
-138
| -65% | -$5.55K |
2017 Q1
5 quarters
|
|
393
Old Dominion Freight Line
ODFL
$38.5B
| $3K | ﹤0.01% |
57
| – | – |
2017 Q3
3 quarters
|
|
394
Entegris
ENTG
$21.6B
| $2K | ﹤0.01% |
71
| – | – |
2017 Q3
3 quarters
|
|
395
The Kraft Heinz Company
KHC
$27.9B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q3
3 quarters
|
|
396
Manchester United
MANU
$3.58B
| $2K | ﹤0.01% |
76
| – | – |
2017 Q3
3 quarters
|
|
397
Target
TGT
$72B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q3
3 quarters
|
|
398
3D Systems Corp
DDD
$472M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
3 quarters
|
|
399
Dolby
DLB
$5.65B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q3
3 quarters
|
|
400
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1K | ﹤0.01% |
12
| – | – |
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.