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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
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.4% |
| 4 | Financials | 9% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.4B
| $717K | 0.56% |
+4,457
| New | +$692K |
|
|
VMRK
52
Vivmark Residential
VMRK
$26.1B
| $716K | 0.56% |
+11,505
| New | +$719K |
|
53
iShares S&P 500 Growth ETF
IVW
$77.3B
| $710K | 0.55% |
+21,600
| New | +$693K |
|
54
TJX Companies
TJX
$149B
| $709K | 0.55% |
+17,930
| New | +$691K |
|
55
Merck
MRK
$364B
| $675K | 0.52% |
+11,134
| New | +$675K |
|
56
Fortinet
FTNT
$122B
| $659K | 0.51% |
+85,875
| New | +$607K |
|
57
RTX Corp
RTX
$284B
| $623K | 0.48% |
+8,828
| New | +$619K |
|
58
Pfizer
PFE
$159B
| $618K | 0.48% |
+19,028
| New | +$600K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
| $614K | 0.48% |
+26,104
| New | +$627K |
|
60
Packaging Corp of America
PKG
$21.5B
| $609K | 0.47% |
+6,650
| New | +$610K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $603K | 0.47% |
+13,710
| New | +$587K |
|
62
Weyerhaeuser
WY
$17.1B
| $602K | 0.47% |
+17,720
| New | +$576K |
|
63
Cardinal Health
CAH
$54.7B
| $555K | 0.43% |
+6,800
| New | +$535K |
|
64
Hershey
HSY
$36.2B
| $546K | 0.42% |
+5,000
| New | +$536K |
|
65
Colgate-Palmolive
CL
$72.5B
| $522K | 0.41% |
+7,126
| New | +$499K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $520K | 0.4% |
+13,096
| New | +$505K |
|
67
Boeing
BA
$164B
| $505K | 0.39% |
+2,856
| New | +$486K |
|
68
US Bancorp
USB
$97.3B
| $481K | 0.37% |
+9,349
| New | +$498K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.35% |
+5,547
| New | +$431K |
|
70
iShares Russell 1000 Value ETF
IWD
$84.4B
| $437K | 0.34% |
+3,805
| New | +$436K |
|
71
iShares MSCI Canada ETF
EWC
$6.85B
| $421K | 0.33% |
+15,675
| New | +$423K |
|
72
Philip Morris
PM
$298B
| $399K | 0.31% |
+3,531
| New | +$364K |
|
73
Coca-Cola
KO
$386B
| $385K | 0.3% |
+9,079
| New | +$379K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $380K | 0.3% |
+6,455
| New | +$349K |
|
75
Amazon
AMZN
$2.87T
| $372K | 0.29% |
+8,400
| New | +$350K |
|
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Fieldpoint Private Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.
- Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
- Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
- Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.
Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.