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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
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
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.47M 0.56%
17,255
+15,800
+1,086% +$1.35M
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.41M 0.54%
16,948
+10,525
+164% +$882K
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.4M 0.54%
+54,850
New +$1.39M
ZTS icon
55
Zoetis
ZTS
$31.5B
$1.4M 0.54%
16,390
– –
TD icon
56
Toronto Dominion Bank
TD
$198B
$1.38M 0.53%
23,875
+251
+1% +$14.4K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.53%
28,020
-9,495
-25% -$464K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.36M 0.52%
5,021
+883
+21% +$238K
IBMH
59
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.52%
+53,250
New +$1.35M
RTN
60
DELISTED
Raytheon Company
RTN
$1.3M 0.5%
6,748
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$1.25M 0.48%
7,485
-113
-1% -$18.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$1.24M 0.48%
21,980
-2,200
-9% -$120K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.47%
+50,500
New +$1.23M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.23M 0.47%
12,310
+11,040
+869% +$1.1M
CVX icon
65
Chevron
CVX
$392B
$1.21M 0.46%
9,550
-50
-0.5% -$6.21K
QQQ icon
66
Invesco QQQ Trust
QQQ
$491B
$1.19M 0.46%
6,950
+6,050
+672% +$1.01M
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.45%
28,100
– –
FISV
68
Fiserv Inc
FISV
$28B
$1.18M 0.45%
15,970
– –
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.17M 0.45%
+46,750
New +$1.17M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.79B
$1.15M 0.44%
+50,205
New +$1.16M
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.43%
+45,100
New +$1.12M
HD icon
72
Home Depot
HD
$329B
$1.11M 0.43%
5,695
-100
-2% -$18.7K
T icon
73
AT&T
T
$178B
$1.11M 0.42%
45,645
+397
+0.9% +$9.96K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.42%
19,580
-580
-3% -$31.3K
COP icon
75
ConocoPhillips
COP
$155B
$1.09M 0.42%
15,606
– –
1 2
3
4 5

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IC
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CP
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MWM
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TF
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RIM
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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.