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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
+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
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$243B
| $422K | 0.29% |
7,622
+1,445
| +23% | +$77.4K |
2017 Q1
1 quarter
|
|
52
Philip Morris
PM
$320B
| $403K | 0.27% |
3,431
-100
| -3% | -$11.6K |
2017 Q1
1 quarter
|
|
53
Northern Trust
NTRS
$29.8B
| $388K | 0.26% |
+3,995
| New | +$359K |
2017 Q2
0 quarters
|
|
54
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $377K | 0.26% |
4,885
| – | – |
2017 Q1
1 quarter
|
|
55
Novartis
NVS
$279B
| $309K | 0.21% |
4,129
| – | – |
2017 Q1
1 quarter
|
|
56
Realty Income
O
$52.2B
| $302K | 0.21% |
5,650
+1,238
| +28% | +$68.5K |
2017 Q1
1 quarter
|
|
57
Waste Management
WM
$86.2B
| $266K | 0.18% |
3,624
| – | – |
2017 Q1
1 quarter
|
|
58
Nucor
NUE
$58.3B
| $237K | 0.16% |
+4,100
| New | +$240K |
2017 Q2
0 quarters
|
|
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $223K | 0.15% |
5,800
| – | – |
2017 Q1
1 quarter
|
|
60
Bank of New York Mellon
BNY
$93.4B
| $221K | 0.15% |
4,326
-472
| -10% | -$22.6K |
2017 Q1
1 quarter
|
|
61
Oracle
ORCL
$396B
| $206K | 0.14% |
4,118
| – | – |
2017 Q1
1 quarter
|
|
62
Arrow Electronics
ARW
$11.4B
| $197K | 0.13% |
2,508
| – | – |
2017 Q1
1 quarter
|
|
63
Walmart Inc
WMT
$922B
| $189K | 0.13% |
7,500
| – | – |
2017 Q1
1 quarter
|
|
|
MON
64
DELISTED
Monsanto Co
MON
| $186K | 0.13% |
1,575
+790
| +101% | +$92.2K |
2017 Q1
1 quarter
|
|
65
Alibaba
BABA
$277B
| $184K | 0.13% |
1,305
+1,055
| +422% | +$130K |
2017 Q1
1 quarter
|
|
66
Nike
NKE
$52.4B
| $180K | 0.12% |
3,048
+1,600
| +110% | +$86.3K |
2017 Q1
1 quarter
|
|
67
Mastercard
MA
$528B
| $179K | 0.12% |
1,476
+1,400
| +1,842% | +$166K |
2017 Q1
1 quarter
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $176K | 0.12% |
+1,300
| New | +$174K |
2017 Q2
0 quarters
|
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.12% |
3,184
-1,083
| -25% | -$57.5K |
2017 Q1
1 quarter
|
|
70
Canadian Pacific Kansas City
CP
$75.7B
| $161K | 0.11% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
71
Blackrock
BLK
$166B
| $158K | 0.11% |
+375
| New | +$150K |
2017 Q2
0 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $148K | 0.1% |
1,597
| – | – |
2017 Q1
1 quarter
|
|
73
Vanguard Health Care ETF
VHT
$19.5B
| $147K | 0.1% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
74
Wabtec
WAB
$48.4B
| $146K | 0.1% |
1,600
| – | – |
2017 Q1
1 quarter
|
|
75
Altria Group
MO
$122B
| $145K | 0.1% |
1,952
+115
| +6% | +$8.41K |
2017 Q1
1 quarter
|
|
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CP
MWM
TF
RIM
PPW
HA
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.