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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
+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

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
RTN
26
DELISTED
Raytheon Company
RTN
$1.04M 0.71%
6,433
+6,338
+6,672% +$1M
ABB
27
DELISTED
ABB Ltd
ABB
$1.04M 0.71%
+41,650
New +$1.02M
PG icon
28
Procter & Gamble
PG
$334B
$1.02M 0.7%
11,702
+2,203
+23% +$194K
V icon
29
Visa
V
$713B
$1.01M 0.69%
10,815
+8,770
+429% +$814K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$988K 0.67%
11,292
+1,145
+11% +$100K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$981K 0.67%
12,256
+1,266
+12% +$101K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.9B
$976K 0.67%
11,721
+2,960
+34% +$247K
CVX icon
33
Chevron
CVX
$394B
$975K 0.66%
9,350
-99
-1% -$10.5K
AMZN icon
34
Amazon
AMZN
$2.79T
$940K 0.64%
19,420
+11,020
+131% +$526K
ZTS icon
35
Zoetis
ZTS
$31.6B
$934K 0.64%
14,970
+14,755
+6,863% +$871K
ADBE icon
36
Adobe
ADBE
$116B
$913K 0.62%
6,455
+6,335
+5,279% +$867K
VZ icon
37
Verizon
VZ
$208B
$911K 0.62%
20,400
+1,220
+6% +$56.8K
SLB icon
38
SLB Ltd
SLB
$82.7B
$877K 0.6%
13,326
+1,040
+8% +$74.5K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$875K 0.6%
17,765
+675
+4% +$33.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$813K 0.55%
17,500
+10,000
+133% +$468K
NSC icon
41
Norfolk Southern
NSC
$78.2B
$781K 0.53%
6,421
– –
RPM icon
42
RPM International
RPM
$13.5B
$753K 0.51%
13,805
+200
+1% +$10.7K
PKG icon
43
Packaging Corp of America
PKG
$21.5B
$741K 0.51%
6,650
– –
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$623K 0.42%
27,478
+1,374
+5% +$31.4K
PFE icon
45
Pfizer
PFE
$159B
$606K 0.41%
19,028
– –
WY icon
46
Weyerhaeuser
WY
$17.2B
$587K 0.4%
17,520
-200
-1% -$6.73K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$582K 0.4%
12,820
+9,200
+254% +$421K
IBM icon
48
IBM
IBM
$223B
$549K 0.37%
3,733
-7,493
-67% -$1.13M
TAP icon
49
Molson Coors Class B
TAP
$7.77B
$442K 0.3%
5,115
+4,995
+4,163% +$463K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$439K 0.3%
1,815
+300
+20% +$71.9K
1
2
3 4 5

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IC
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CP
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MWM
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TF
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PPW
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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.