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 | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.47M | 0.95% |
65,455
+42,530
| +186% | +$1.58M |
2017 Q3
3 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.44M | 0.93% |
67,772
-408
| -0.6% | -$14.4K |
2017 Q3
3 quarters
|
|
28
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.38M | 0.91% |
35,460
+20,932
| +144% | +$1.47M |
2017 Q3
3 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.23M | 0.86% |
14,334
+5,060
| +55% | +$774K |
2017 Q2
4 quarters
|
|
30
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.22M | 0.85% |
47,037
+1,240
| +3% | +$60.6K |
2017 Q1
5 quarters
|
|
31
Automatic Data Processing
ADP
$111B
| $2.2M | 0.84% |
16,393
-125
| -0.8% | -$15.8K |
2017 Q1
5 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 0.8% |
10,763
-336
| -3% | -$60.7K |
2017 Q3
3 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.06M | 0.79% |
52,860
+25,425
| +93% | +$982K |
2017 Q3
3 quarters
|
|
34
Illinois Tool Works
ITW
$76.7B
| $2.03M | 0.78% |
14,672
-99
| -0.7% | -$14.7K |
2017 Q3
3 quarters
|
|
35
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.02M | 0.77% |
9,872
| – | – |
2017 Q3
3 quarters
|
|
36
Visa
V
$735B
| $1.9M | 0.73% |
14,335
| – | – |
2017 Q1
5 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.86M | 0.71% |
17,531
+8,050
| +85% | +$854K |
2017 Q3
3 quarters
|
|
38
Honeywell
HON
$65.8B
| $1.86M | 0.71% |
14,261
+121
| +0.9% | +$16.1K |
2017 Q3
3 quarters
|
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.82M | 0.7% |
101,322
+6,501
| +7% | +$123K |
2017 Q3
3 quarters
|
|
40
UnitedHealth
UNH
$355B
| $1.78M | 0.68% |
7,268
| – | – |
2017 Q3
3 quarters
|
|
41
Adobe
ADBE
$93.7B
| $1.72M | 0.66% |
7,070
| – | – |
2017 Q1
5 quarters
|
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.72M | 0.66% |
28,206
+25,998
| +1,177% | +$1.63M |
2017 Q3
3 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.71M | 0.66% |
40,572
+7,004
| +21% | +$316K |
2017 Q3
3 quarters
|
|
44
PepsiCo
PEP
$176B
| $1.66M | 0.64% |
15,276
-600
| -4% | -$62K |
2017 Q1
5 quarters
|
|
|
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.65M | 0.63% |
+65,000
| New | +$1.64M |
2018 Q2
0 quarters
|
|
46
AbbVie
ABBV
$501B
| $1.62M | 0.62% |
17,472
| – | – |
2017 Q1
5 quarters
|
|
47
iShares MSCI Canada ETF
EWC
$7.15B
| $1.59M | 0.61% |
55,940
-450
| -0.8% | -$12.8K |
2017 Q3
3 quarters
|
|
48
Abbott
ABT
$178B
| $1.57M | 0.6% |
25,805
| – | – |
2017 Q1
5 quarters
|
|
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.57M | 0.6% |
+61,700
| New | +$1.56M |
2018 Q2
0 quarters
|
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.54M | 0.59% |
20,501
+7,682
| +60% | +$587K |
2017 Q1
5 quarters
|
|
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CP
MWM
TF
RIM
PPW
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.