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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
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 10.21%
3 Financials 7.46%
4 Healthcare 4.47%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$422K 0.29%
7,622
+1,445
+23% +$77.4K
PM icon
52
Philip Morris
PM
$299B
$403K 0.27%
3,431
-100
-3% -$11.6K
NTRS icon
53
Northern Trust
NTRS
$34.2B
$388K 0.26%
+3,995
New +$359K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$377K 0.26%
4,885
– –
NVS icon
55
Novartis
NVS
$291B
$309K 0.21%
4,129
– –
O icon
56
Realty Income
O
$58.7B
$302K 0.21%
5,650
+1,238
+28% +$68.5K
WM icon
57
Waste Management
WM
$87.4B
$266K 0.18%
3,624
– –
NUE icon
58
Nucor
NUE
$56.9B
$237K 0.16%
+4,100
New +$240K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$223K 0.15%
5,800
– –
BNY
60
Bank of New York Mellon
BNY
$110B
$221K 0.15%
4,326
-472
-10% -$22.6K
ORCL icon
61
Oracle
ORCL
$434B
$206K 0.14%
4,118
– –
ARW icon
62
Arrow Electronics
ARW
$10.4B
$197K 0.13%
2,508
– –
WMT icon
63
Walmart Inc
WMT
$818B
$189K 0.13%
7,500
– –
MON
64
DELISTED
Monsanto Co
MON
$186K 0.13%
1,575
+790
+101% +$92.2K
BABA icon
65
Alibaba
BABA
$294B
$184K 0.13%
1,305
+1,055
+422% +$130K
NKE icon
66
Nike
NKE
$58.1B
$180K 0.12%
3,048
+1,600
+110% +$86.3K
MA icon
67
Mastercard
MA
$522B
$179K 0.12%
1,476
+1,400
+1,842% +$166K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$176K 0.12%
+1,300
New +$174K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.12%
3,184
-1,083
-25% -$57.5K
CP icon
70
Canadian Pacific Kansas City
CP
$82.1B
$161K 0.11%
5,000
– –
BLK icon
71
Blackrock
BLK
$181B
$158K 0.11%
+375
New +$150K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$148K 0.1%
1,597
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19.3B
$147K 0.1%
1,000
– –
WAB icon
74
Wabtec
WAB
$49.3B
$146K 0.1%
1,600
– –
MO icon
75
Altria Group
MO
$114B
$145K 0.1%
1,952
+115
+6% +$8.41K
1 2
3
4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.

  • Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
  • Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
  • Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
  • Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
  • Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.