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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
-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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.19M | 1% |
45,797
+100
| +0.2% | +$4.97K |
2017 Q1
4 quarters
|
|
27
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.88M | 0.86% |
9,872
-5
| -0.1% | -$960 |
2017 Q3
2 quarters
|
|
28
Automatic Data Processing
ADP
$111B
| $1.87M | 0.85% |
16,518
-433
| -3% | -$50.5K |
2017 Q1
4 quarters
|
|
29
Honeywell
HON
$65.8B
| $1.85M | 0.84% |
14,140
-279
| -2% | -$38.6K |
2017 Q3
2 quarters
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.83M | 0.84% |
37,515
+9,482
| +34% | +$462K |
2017 Q1
4 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.81% |
11,099
+5,522
| +99% | +$991K |
2017 Q3
2 quarters
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.77M | 0.81% |
94,821
-2,013
| -2% | -$39.1K |
2017 Q3
2 quarters
|
|
33
PepsiCo
PEP
$176B
| $1.73M | 0.79% |
15,876
+14
| +0.1% | +$1.59K |
2017 Q1
4 quarters
|
|
34
Visa
V
$735B
| $1.72M | 0.78% |
14,335
+10,325
| +257% | +$1.25M |
2017 Q1
4 quarters
|
|
35
AbbVie
ABBV
$501B
| $1.65M | 0.75% |
17,472
-4,670
| -21% | -$513K |
2017 Q1
4 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.58M | 0.72% |
33,568
+13,186
| +65% | +$632K |
2017 Q3
2 quarters
|
|
37
UnitedHealth
UNH
$355B
| $1.55M | 0.71% |
7,268
+5,830
| +405% | +$1.33M |
2017 Q3
2 quarters
|
|
38
iShares MSCI Canada ETF
EWC
$7.15B
| $1.55M | 0.71% |
56,390
+35,770
| +173% | +$1.03M |
2017 Q3
2 quarters
|
|
39
Abbott
ABT
$178B
| $1.55M | 0.7% |
25,805
-560
| -2% | -$33.7K |
2017 Q1
4 quarters
|
|
40
Adobe
ADBE
$93.7B
| $1.53M | 0.7% |
7,070
+6,870
| +3,435% | +$1.4M |
2017 Q1
4 quarters
|
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.46M | 0.66% |
6,748
+5,945
| +740% | +$1.23M |
2017 Q1
4 quarters
|
|
|
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 |
2017 Q3
2 quarters
|
|
43
Zoetis
ZTS
$31.1B
| $1.37M | 0.62% |
16,390
+15,100
| +1,171% | +$1.19M |
2017 Q1
4 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.36M | 0.62% |
9,274
+2,759
| +42% | +$412K |
2017 Q2
3 quarters
|
|
45
Toronto Dominion Bank
TD
$192B
| $1.34M | 0.61% |
23,624
+14,926
| +172% | +$874K |
2017 Q3
2 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.57% |
24,180
+760
| +3% | +$42.1K |
2017 Q1
4 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.23M | 0.56% |
16,337
+6,816
| +72% | +$522K |
2017 Q1
4 quarters
|
|
48
DuPont de Nemours
DD
$17.4B
| $1.23M | 0.56% |
7,598
-42
| -0.5% | -$7.6K |
2017 Q3
2 quarters
|
|
49
Comcast
CMCSA
$74.7B
| $1.22M | 0.56% |
35,826
+21,040
| +142% | +$816K |
2017 Q3
2 quarters
|
|
50
AT&T
T
$158B
| $1.22M | 0.56% |
45,248
-3,349
| -7% | -$93.2K |
2017 Q1
4 quarters
|
|
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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.