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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
+2.44%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
Comcast
CMCSA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Technology | 10.81% |
| 3 | Financials | 9.96% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BDXA
51
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.52M | 0.58% |
24,520
-40
| -0.2% | -$2.39K |
2017 Q3
3 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.47M | 0.56% |
17,255
+15,800
| +1,086% | +$1.35M |
2017 Q3
3 quarters
|
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.41M | 0.54% |
16,948
+10,525
| +164% | +$882K |
2017 Q3
3 quarters
|
|
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.4M | 0.54% |
+54,850
| New | +$1.39M |
2018 Q2
0 quarters
|
|
55
Zoetis
ZTS
$32.3B
| $1.4M | 0.54% |
16,390
| – | – |
2017 Q1
5 quarters
|
|
56
Toronto Dominion Bank
TD
$193B
| $1.38M | 0.53% |
23,875
+251
| +1% | +$14.4K |
2017 Q3
3 quarters
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.37M | 0.53% |
28,020
-9,495
| -25% | -$464K |
2017 Q1
5 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.36M | 0.52% |
5,021
+883
| +21% | +$238K |
2017 Q1
5 quarters
|
|
59
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.35M | 0.52% |
+53,250
| New | +$1.35M |
2018 Q2
0 quarters
|
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.3M | 0.5% |
6,748
| – | – |
2017 Q1
5 quarters
|
|
61
DuPont de Nemours
DD
$17.4B
| $1.25M | 0.48% |
7,485
-113
| -1% | -$18.9K |
2017 Q3
3 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.24M | 0.48% |
21,980
-2,200
| -9% | -$120K |
2017 Q1
5 quarters
|
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | 0.47% |
+50,500
| New | +$1.23M |
2018 Q2
0 quarters
|
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.23M | 0.47% |
12,310
+11,040
| +869% | +$1.1M |
2017 Q3
3 quarters
|
|
65
Chevron
CVX
$433B
| $1.21M | 0.46% |
9,550
-50
| -0.5% | -$6.21K |
2017 Q1
5 quarters
|
|
66
Invesco QQQ Trust
QQQ
$482B
| $1.19M | 0.46% |
6,950
+6,050
| +672% | +$1.01M |
2017 Q4
2 quarters
|
|
|
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.45% |
28,100
| – | – |
2017 Q1
5 quarters
|
|
68
Fiserv Inc
FISV
$25B
| $1.18M | 0.45% |
15,970
| – | – |
2017 Q3
3 quarters
|
|
|
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.17M | 0.45% |
+46,750
| New | +$1.17M |
2018 Q2
0 quarters
|
|
70
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.15M | 0.44% |
+50,205
| New | +$1.16M |
2018 Q2
0 quarters
|
|
|
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.43% |
+45,100
| New | +$1.12M |
2018 Q2
0 quarters
|
|
72
Home Depot
HD
$307B
| $1.11M | 0.43% |
5,695
-100
| -2% | -$18.7K |
2017 Q3
3 quarters
|
|
73
AT&T
T
$163B
| $1.11M | 0.42% |
45,645
+397
| +0.9% | +$9.96K |
2017 Q1
5 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.24T
| $1.09M | 0.42% |
19,580
-580
| -3% | -$31.3K |
2017 Q1
5 quarters
|
|
75
ConocoPhillips
COP
$170B
| $1.09M | 0.42% |
15,606
| – | – |
2017 Q3
3 quarters
|
|
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Fieldpoint Private Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Fieldpoint Private Securities held 436 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fieldpoint Private Securities deployed $36.7M of net new capital in Q2 2018, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.65M trimmed.
- Fieldpoint Private Securities's largest Q2 2018 buy was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
- Fieldpoint Private Securities added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.08M increase.
- Fieldpoint Private Securities's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.65M.
- Fieldpoint Private Securities fully exited ABB Ltd in Q2 2018, selling an estimated $1.19M.
- Fieldpoint Private Securities's ten largest holdings make up 22% of its $261M portfolio in Q2 2018.
- Fieldpoint Private Securities opened 33 new positions and closed 35 in Q2 2018.
- Fieldpoint Private Securities's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.