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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
-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
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.19M | 1% |
45,797
+100
| +0.2% | +$4.97K |
|
27
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.88M | 0.86% |
9,872
-5
| -0.1% | -$960 |
|
28
Automatic Data Processing
ADP
$114B
| $1.87M | 0.85% |
16,518
-433
| -3% | -$50.5K |
|
29
Honeywell
HON
$68.8B
| $1.85M | 0.84% |
14,140
-279
| -2% | -$38.6K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.83M | 0.84% |
37,515
+9,482
| +34% | +$462K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $1.77M | 0.81% |
11,099
+5,522
| +99% | +$991K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
| $1.77M | 0.81% |
31,607
-671
| -2% | -$39.1K |
|
33
PepsiCo
PEP
$192B
| $1.73M | 0.79% |
15,876
+14
| +0.1% | +$1.59K |
|
34
Visa
V
$715B
| $1.72M | 0.78% |
14,335
+10,325
| +257% | +$1.25M |
|
35
AbbVie
ABBV
$454B
| $1.65M | 0.75% |
17,472
-4,670
| -21% | -$513K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.58M | 0.72% |
33,568
+13,186
| +65% | +$632K |
|
37
UnitedHealth
UNH
$354B
| $1.55M | 0.71% |
7,268
+5,830
| +405% | +$1.33M |
|
38
iShares MSCI Canada ETF
EWC
$6.88B
| $1.55M | 0.71% |
56,390
+35,770
| +173% | +$1.03M |
|
39
Abbott
ABT
$194B
| $1.55M | 0.7% |
25,805
-560
| -2% | -$33.7K |
|
40
Adobe
ADBE
$117B
| $1.53M | 0.7% |
7,070
+6,870
| +3,435% | +$1.4M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.46M | 0.66% |
6,748
+5,945
| +740% | +$1.23M |
|
|
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.44M | 0.65% |
24,560
-100
| -0.4% | -$5.94K |
|
43
Zoetis
ZTS
$31.5B
| $1.37M | 0.62% |
16,390
+15,100
| +1,171% | +$1.19M |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $1.36M | 0.62% |
9,274
+2,759
| +42% | +$412K |
|
45
Toronto Dominion Bank
TD
$197B
| $1.34M | 0.61% |
23,624
+14,926
| +172% | +$874K |
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.57% |
24,180
+760
| +3% | +$42.1K |
|
47
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.23M | 0.56% |
16,337
+6,816
| +72% | +$522K |
|
48
DuPont de Nemours
DD
$18.5B
| $1.23M | 0.56% |
7,598
-42
| -0.5% | -$7.6K |
|
49
Comcast
CMCSA
$95.4B
| $1.22M | 0.56% |
35,826
+21,040
| +142% | +$816K |
|
50
AT&T
T
$178B
| $1.22M | 0.56% |
45,248
-3,349
| -7% | -$93.2K |
|
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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.