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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 | |
|---|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$61.4B
| $142K | 0.1% |
2,369
-150
| -6% | -$9.18K |
2017 Q1
1 quarter
|
|
77
Cintas
CTAS
$82.8B
| $139K | 0.09% |
4,400
| – | – |
2017 Q1
1 quarter
|
|
78
Waste Connections
WCN
$39.5B
| $136K | 0.09% |
2,107
-1
| -0% | -$62 |
2017 Q1
1 quarter
|
|
79
Zebra Technologies
ZBRA
$17.8B
| $136K | 0.09% |
+1,350
| New | +$134K |
2017 Q2
0 quarters
|
|
80
Regeneron Pharmaceuticals
REGN
$80.1B
| $130K | 0.09% |
+265
| New | +$116K |
2017 Q2
0 quarters
|
|
81
Zimmer Biomet
ZBH
$17.5B
| $128K | 0.09% |
1,030
| – | – |
2017 Q1
1 quarter
|
|
82
Amgen
AMGN
$230B
| $121K | 0.08% |
701
| – | – |
2017 Q1
1 quarter
|
|
83
DELISTED
Praxair Inc
PX
| $120K | 0.08% |
905
-81
| -8% | -$10.4K |
2017 Q1
1 quarter
|
|
84
AutoZone
AZO
$47.1B
| $114K | 0.08% |
+200
| New | +$130K |
2017 Q2
0 quarters
|
|
85
DELISTED
Anadarko Petroleum
APC
| $113K | 0.08% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
86
NRG Energy
NRG
$21.2B
| $112K | 0.08% |
+6,500
| New | +$109K |
2017 Q2
0 quarters
|
|
87
National Fuel Gas
NFG
$7.53B
| $111K | 0.08% |
1,980
| – | – |
2017 Q1
1 quarter
|
|
88
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $109K | 0.07% |
2,785
+250
| +10% | +$9.77K |
2017 Q1
1 quarter
|
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $109K | 0.07% |
1,700
| – | – |
2017 Q1
1 quarter
|
|
90
CVS Health
CVS
$116B
| $105K | 0.07% |
1,300
+1,000
| +333% | +$79K |
2017 Q1
1 quarter
|
|
91
APA Corp
APA
$16.6B
| $103K | 0.07% |
2,150
| – | – |
2017 Q1
1 quarter
|
|
92
Prudential Financial
PRU
$39.2B
| $103K | 0.07% |
+950
| New | +$101K |
2017 Q2
0 quarters
|
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $102K | 0.07% |
2,000
| – | – |
2017 Q1
1 quarter
|
|
94
Morgan Stanley
MS
$285B
| $89K | 0.06% |
+2,000
| New | +$86.2K |
2017 Q2
0 quarters
|
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $88K | 0.06% |
280
| – | – |
2017 Q1
1 quarter
|
|
96
Novo Nordisk
NVO
$168B
| $86K | 0.06% |
4,000
+3,530
| +751% | +$71.2K |
2017 Q1
1 quarter
|
|
97
American Tower
AMT
$83.6B
| $83K | 0.06% |
625
| – | – |
2017 Q1
1 quarter
|
|
98
Phillips 66
PSX
$119B
| $83K | 0.06% |
1,007
-76
| -7% | -$5.97K |
2017 Q1
1 quarter
|
|
99
The Mosaic Company
MOS
$6.04B
| $82K | 0.06% |
+3,600
| New | +$88.4K |
2017 Q2
0 quarters
|
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $82K | 0.06% |
+670
| New | +$78K |
2017 Q2
0 quarters
|
|
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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.