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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
+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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
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
OXY icon
76
Occidental Petroleum
OXY
$58.9B
$142K 0.1%
2,369
-150
-6% -$9.18K
CTAS icon
77
Cintas
CTAS
$81.8B
$139K 0.09%
4,400
– –
WCN
78
Waste Connections
WCN
$41.6B
$136K 0.09%
2,107
-1
-0% -$62
ZBRA icon
79
Zebra Technologies
ZBRA
$17.1B
$136K 0.09%
+1,350
New +$134K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.8B
$130K 0.09%
+265
New +$116K
ZBH icon
81
Zimmer Biomet
ZBH
$19B
$128K 0.09%
1,030
– –
AMGN icon
82
Amgen
AMGN
$234B
$121K 0.08%
701
– –
PX
83
DELISTED
Praxair Inc
PX
$120K 0.08%
905
-81
-8% -$10.4K
AZO icon
84
AutoZone
AZO
$47.9B
$114K 0.08%
+200
New +$130K
APC
85
DELISTED
Anadarko Petroleum
APC
$113K 0.08%
2,500
– –
NRG icon
86
NRG Energy
NRG
$23.8B
$112K 0.08%
+6,500
New +$109K
NFG icon
87
National Fuel Gas
NFG
$7.92B
$111K 0.08%
1,980
– –
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$530M
$109K 0.07%
2,785
+250
+10% +$9.77K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$109K 0.07%
1,700
– –
CVS icon
90
CVS Health
CVS
$119B
$105K 0.07%
1,300
+1,000
+333% +$79K
APA icon
91
APA Corp
APA
$14.8B
$103K 0.07%
2,150
– –
PRU icon
92
Prudential Financial
PRU
$41.6B
$103K 0.07%
+950
New +$101K
OKS
93
DELISTED
Oneok Partners LP
OKS
$102K 0.07%
2,000
– –
MS icon
94
Morgan Stanley
MS
$338B
$89K 0.06%
+2,000
New +$86.2K
PNRA
95
DELISTED
Panera Bread Co
PNRA
$88K 0.06%
280
– –
NVO
96
Novo Nordisk
NVO
$202B
$86K 0.06%
4,000
+3,530
+751% +$71.2K
AMT icon
97
American Tower
AMT
$82.3B
$83K 0.06%
625
– –
PSX icon
98
Phillips 66
PSX
$96.2B
$83K 0.06%
1,007
-76
-7% -$5.97K
MOS icon
99
The Mosaic Company
MOS
$7.49B
$82K 0.06%
+3,600
New +$88.4K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$82K 0.06%
+670
New +$78K
2 3
4
5 6

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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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.