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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
-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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd
ABB
| $1.19M | 0.54% |
50,057
-685
| -1% | -$17.6K |
2017 Q2
3 quarters
|
|
52
Chubb
CB
$138B
| $1.18M | 0.54% |
8,616
+6,561
| +319% | +$950K |
2017 Q3
2 quarters
|
|
53
Fiserv Inc
FISV
$25.1B
| $1.14M | 0.52% |
15,970
+12,780
| +401% | +$899K |
2017 Q3
2 quarters
|
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.51% |
28,100
| – | – |
2017 Q1
4 quarters
|
|
55
3M
MMM
$86B
| $1.1M | 0.5% |
6,004
+5,071
| +544% | +$1M |
2017 Q3
2 quarters
|
|
56
Chevron
CVX
$434B
| $1.09M | 0.5% |
9,600
-146
| -1% | -$17.5K |
2017 Q1
4 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.09M | 0.5% |
4,138
+1,242
| +43% | +$339K |
2017 Q1
4 quarters
|
|
58
Regions Financial
RF
$23.1B
| $1.04M | 0.47% |
56,020
+53,090
| +1,812% | +$1.01M |
2017 Q3
2 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.23T
| $1.04M | 0.47% |
20,160
+1,960
| +11% | +$108K |
2017 Q1
4 quarters
|
|
60
Home Depot
HD
$307B
| $1.03M | 0.47% |
5,795
-113
| -2% | -$21.2K |
2017 Q3
2 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.03M | 0.47% |
27,435
+2,435
| +10% | +$93.1K |
2017 Q3
2 quarters
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.02M | 0.46% |
9,481
+5,656
| +148% | +$607K |
2017 Q3
2 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.01M | 0.46% |
14,528
| – | – |
2017 Q3
2 quarters
|
|
64
Qualcomm
QCOM
$187B
| $1.01M | 0.46% |
18,181
-2,049
| -10% | -$131K |
2017 Q1
4 quarters
|
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.01M | 0.46% |
12,819
-5,269
| -29% | -$416K |
2017 Q1
4 quarters
|
|
66
Boeing
BA
$146B
| $980K | 0.45% |
2,988
-14
| -0.5% | -$4.73K |
2017 Q3
2 quarters
|
|
67
Bristol-Myers Squibb
BMY
$127B
| $951K | 0.43% |
15,035
+431
| +3% | +$27.7K |
2017 Q3
2 quarters
|
|
68
ConocoPhillips
COP
$170B
| $925K | 0.42% |
15,606
+10,455
| +203% | +$591K |
2017 Q3
2 quarters
|
|
69
Marsh
MRSH
$89.8B
| $913K | 0.42% |
11,055
+4,930
| +80% | +$408K |
2017 Q3
2 quarters
|
|
70
Norfolk Southern
NSC
$73.4B
| $909K | 0.41% |
6,691
-130
| -2% | -$18.7K |
2017 Q1
4 quarters
|
|
71
SLB Ltd
SLB
$70.4B
| $873K | 0.4% |
13,481
-1,450
| -10% | -$101K |
2017 Q1
4 quarters
|
|
72
iShares US Real Estate ETF
IYR
$4.17B
| $865K | 0.39% |
11,460
+9,775
| +580% | +$742K |
2017 Q3
2 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12B
| $861K | 0.39% |
22,925
+1,575
| +7% | +$59.1K |
2017 Q3
2 quarters
|
|
74
MPLX
MPLX
$57.6B
| $860K | 0.39% |
26,037
+1,095
| +4% | +$39.3K |
2017 Q3
2 quarters
|
|
75
DELISTED
Ultimate Software Group Inc
ULTI
| $849K | 0.39% |
3,485
+3,350
| +2,481% | +$791K |
2017 Q3
2 quarters
|
|
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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.