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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 0.95%
65,455
+42,530
+186% +$1.58M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.93%
67,772
-408
-0.6% -$14.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80B
$2.38M 0.91%
35,460
+20,932
+144% +$1.47M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.23M 0.86%
14,334
+5,060
+55% +$774K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.22M 0.85%
47,037
+1,240
+3% +$60.6K
ADP icon
31
Automatic Data Processing
ADP
$113B
$2.2M 0.84%
16,393
-125
-0.8% -$15.8K
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$2.09M 0.8%
10,763
-336
-3% -$60.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.06M 0.79%
52,860
+25,425
+93% +$982K
ITW icon
34
Illinois Tool Works
ITW
$80.1B
$2.03M 0.78%
14,672
-99
-0.7% -$14.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.77%
9,872
– –
V icon
36
Visa
V
$714B
$1.9M 0.73%
14,335
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.71%
17,531
+8,050
+85% +$854K
HON icon
38
Honeywell
HON
$69B
$1.86M 0.71%
14,261
+121
+0.9% +$16.1K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.82M 0.7%
33,774
+2,167
+7% +$123K
UNH icon
40
UnitedHealth
UNH
$354B
$1.78M 0.68%
7,268
– –
ADBE icon
41
Adobe
ADBE
$115B
$1.72M 0.66%
7,070
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$1.72M 0.66%
28,206
+25,998
+1,177% +$1.63M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.71M 0.66%
40,572
+7,004
+21% +$316K
PEP icon
44
PepsiCo
PEP
$192B
$1.66M 0.64%
15,276
-600
-4% -$62K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.65M 0.63%
+65,000
New +$1.64M
ABBV icon
46
AbbVie
ABBV
$455B
$1.62M 0.62%
17,472
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.88B
$1.59M 0.61%
55,940
-450
-0.8% -$12.8K
ABT icon
48
Abbott
ABT
$193B
$1.57M 0.6%
25,805
– –
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.57M 0.6%
+61,700
New +$1.56M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.54M 0.59%
20,501
+7,682
+60% +$587K
1
2
3 4 5

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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 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.