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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
-0.52%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.8M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
GE Aerospace
GE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 7.95% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $1.19M | 0.54% |
50,057
-685
| -1% | -$17.6K |
|
52
Chubb
CB
$131B
| $1.18M | 0.54% |
8,616
+6,561
| +319% | +$950K |
|
|
FISV
53
Fiserv Inc
FISV
$28.6B
| $1.14M | 0.52% |
15,970
+12,780
| +401% | +$899K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.51% |
28,100
| – | – |
|
55
3M
MMM
$90.3B
| $1.1M | 0.5% |
6,004
+5,071
| +544% | +$1M |
|
56
Chevron
CVX
$393B
| $1.09M | 0.5% |
9,600
-146
| -1% | -$17.5K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.09M | 0.5% |
4,138
+1,242
| +43% | +$339K |
|
58
Regions Financial
RF
$25.9B
| $1.04M | 0.47% |
56,020
+53,090
| +1,812% | +$1.01M |
|
59
Alphabet (Google) Class C
GOOG
$4.21T
| $1.04M | 0.47% |
20,160
+1,960
| +11% | +$108K |
|
60
Home Depot
HD
$329B
| $1.03M | 0.47% |
5,795
-113
| -2% | -$21.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.03M | 0.47% |
27,435
+2,435
| +10% | +$93.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.02M | 0.46% |
9,481
+5,656
| +148% | +$607K |
|
63
iShares MSCI EAFE ETF
EFA
$80B
| $1.01M | 0.46% |
14,528
| – | – |
|
64
Qualcomm
QCOM
$175B
| $1.01M | 0.46% |
18,181
-2,049
| -10% | -$131K |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.01M | 0.46% |
12,819
-5,269
| -29% | -$416K |
|
66
Boeing
BA
$165B
| $980K | 0.45% |
2,988
-14
| -0.5% | -$4.73K |
|
67
Bristol-Myers Squibb
BMY
$136B
| $951K | 0.43% |
15,035
+431
| +3% | +$27.7K |
|
68
ConocoPhillips
COP
$156B
| $925K | 0.42% |
15,606
+10,455
| +203% | +$591K |
|
|
MRSH
69
Marsh
MRSH
$92.5B
| $913K | 0.42% |
11,055
+4,930
| +80% | +$408K |
|
70
Norfolk Southern
NSC
$78B
| $909K | 0.41% |
6,691
-130
| -2% | -$18.7K |
|
71
SLB Ltd
SLB
$82.6B
| $873K | 0.4% |
13,481
-1,450
| -10% | -$101K |
|
72
iShares US Real Estate ETF
IYR
$4.61B
| $865K | 0.39% |
11,460
+9,775
| +580% | +$742K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $861K | 0.39% |
22,925
+1,575
| +7% | +$59.1K |
|
74
MPLX
MPLX
$60.2B
| $860K | 0.39% |
26,037
+1,095
| +4% | +$39.3K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $849K | 0.39% |
3,485
+3,350
| +2,481% | +$791K |
|
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Fieldpoint Private Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Fieldpoint Private Securities held 428 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fieldpoint Private Securities deployed $33.4M of net new capital in Q1 2018, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Fieldpoint Private Securities's largest Q1 2018 buy was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
- Fieldpoint Private Securities added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, an estimated $2.25M increase.
- Fieldpoint Private Securities's biggest Q1 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Fieldpoint Private Securities fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $595K.
- Fieldpoint Private Securities's ten largest holdings make up 25% of its $219M portfolio in Q1 2018.
- Fieldpoint Private Securities opened 41 new positions and closed 25 in Q1 2018.
- Fieldpoint Private Securities's portfolio value rose 16% quarter-over-quarter to $219M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.