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
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 10.21%
3 Financials 7.46%
4 Healthcare 4.47%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
26
DELISTED
Raytheon Company
RTN
$1.04M 0.71%
6,433
+6,338
+6,672% +$1M
2017 Q1
1 quarter
ABB
27
DELISTED
ABB Ltd
ABB
$1.04M 0.71%
+41,650
New +$1.02M
2017 Q2
0 quarters
PG icon
28
Procter & Gamble
PG
$364B
$1.02M 0.7%
11,702
+2,203
+23% +$194K
2017 Q1
1 quarter
V icon
29
Visa
V
$735B
$1.01M 0.69%
10,815
+8,770
+429% +$814K
2017 Q1
1 quarter
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$988K 0.67%
11,292
+1,145
+11% +$100K
2017 Q1
1 quarter
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$981K 0.67%
12,256
+1,266
+12% +$101K
2017 Q1
1 quarter
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.2B
$976K 0.67%
11,721
+2,960
+34% +$247K
2017 Q1
1 quarter
CVX icon
33
Chevron
CVX
$436B
$975K 0.66%
9,350
-99
-1% -$10.5K
2017 Q1
1 quarter
AMZN icon
34
Amazon
AMZN
$2.74T
$940K 0.64%
19,420
+11,020
+131% +$526K
2017 Q1
1 quarter
ZTS icon
35
Zoetis
ZTS
$31.1B
$934K 0.64%
14,970
+14,755
+6,863% +$871K
2017 Q1
1 quarter
ADBE icon
36
Adobe
ADBE
$93.7B
$913K 0.62%
6,455
+6,335
+5,279% +$867K
2017 Q1
1 quarter
VZ icon
37
Verizon
VZ
$185B
$911K 0.62%
20,400
+1,220
+6% +$56.8K
2017 Q1
1 quarter
SLB icon
38
SLB Ltd
SLB
$72B
$877K 0.6%
13,326
+1,040
+8% +$74.5K
2017 Q1
1 quarter
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$875K 0.6%
17,765
+675
+4% +$33.3K
2017 Q1
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$813K 0.55%
17,500
+10,000
+133% +$468K
2017 Q1
1 quarter
NSC icon
41
Norfolk Southern
NSC
$72.7B
$781K 0.53%
6,421
– –
2017 Q1
1 quarter
RPM icon
42
RPM International
RPM
$12.5B
$753K 0.51%
13,805
+200
+1% +$10.7K
2017 Q1
1 quarter
PKG icon
43
Packaging Corp of America
PKG
$20.5B
$741K 0.51%
6,650
– –
2017 Q1
1 quarter
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$623K 0.42%
27,478
+1,374
+5% +$31.4K
2017 Q1
1 quarter
PFE icon
45
Pfizer
PFE
$166B
$606K 0.41%
19,028
– –
2017 Q1
1 quarter
WY icon
46
Weyerhaeuser
WY
$13.6B
$587K 0.4%
17,520
-200
-1% -$6.73K
2017 Q1
1 quarter
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$582K 0.4%
12,820
+9,200
+254% +$421K
2017 Q1
1 quarter
IBM icon
48
IBM
IBM
$215B
$549K 0.37%
3,733
-7,493
-67% -$1.13M
2017 Q1
1 quarter
TAP icon
49
Molson Coors Class B
TAP
$7.2B
$442K 0.3%
5,115
+4,995
+4,163% +$463K
2017 Q1
1 quarter
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$439K 0.3%
1,815
+300
+20% +$71.9K
2017 Q1
1 quarter
1
2
3 4 5

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.

  • Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
  • Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
  • Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
  • Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
  • Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.