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 | |
|---|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $840K | 0.38% |
+34,355
| New | +$870K |
2018 Q1
0 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$78.3B
| $797K | 0.36% |
20,548
-56
| -0.3% | -$2.23K |
2017 Q3
2 quarters
|
|
78
RTX Corp
RTX
$251B
| $772K | 0.35% |
9,745
-461
| -5% | -$38.1K |
2017 Q3
2 quarters
|
|
79
Coca-Cola
KO
$395B
| $767K | 0.35% |
17,658
+285
| +2% | +$12.8K |
2017 Q3
2 quarters
|
|
80
Danaher
DHR
$158B
| $761K | 0.35% |
8,770
-434
| -5% | -$38K |
2017 Q3
2 quarters
|
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $755K | 0.34% |
8,282
+7,670
| +1,253% | +$717K |
2017 Q1
4 quarters
|
|
82
Verizon
VZ
$185B
| $755K | 0.34% |
15,787
-4,918
| -24% | -$247K |
2017 Q1
4 quarters
|
|
83
Packaging Corp of America
PKG
$20.5B
| $727K | 0.33% |
6,450
-100
| -2% | -$12.1K |
2017 Q1
4 quarters
|
|
84
Starbucks
SBUX
$106B
| $726K | 0.33% |
12,534
-2,985
| -19% | -$173K |
2017 Q3
2 quarters
|
|
85
Vivmark Residential
VMRK
$47B
| $709K | 0.32% |
11,505
| – | – |
2017 Q3
2 quarters
|
|
86
Merck
MRK
$364B
| $693K | 0.32% |
13,338
-1,256
| -9% | -$67.8K |
2017 Q1
4 quarters
|
|
87
Northern Trust
NTRS
$29.8B
| $673K | 0.31% |
6,525
+6,325
| +3,163% | +$662K |
2017 Q2
3 quarters
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $669K | 0.31% |
13,210
-260
| -2% | -$13.6K |
2017 Q3
2 quarters
|
|
89
RPM International
RPM
$12.5B
| $653K | 0.3% |
13,694
-2,299
| -14% | -$117K |
2017 Q1
4 quarters
|
|
90
Mastercard
MA
$528B
| $651K | 0.3% |
3,716
-195
| -5% | -$33.3K |
2017 Q1
4 quarters
|
|
91
Pfizer
PFE
$166B
| $647K | 0.3% |
19,218
-87
| -0.5% | -$2.99K |
2017 Q1
4 quarters
|
|
92
Costco
COST
$435B
| $617K | 0.28% |
3,275
+90
| +3% | +$17K |
2017 Q3
2 quarters
|
|
93
IBM
IBM
$215B
| $604K | 0.28% |
4,117
+316
| +8% | +$47.8K |
2017 Q1
4 quarters
|
|
94
Weyerhaeuser
WY
$13.6B
| $591K | 0.27% |
16,880
| – | – |
2017 Q1
4 quarters
|
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $584K | 0.27% |
35,086
| – | – |
2017 Q3
2 quarters
|
|
96
US Bancorp
USB
$87.7B
| $578K | 0.26% |
11,449
-500
| -4% | -$27.4K |
2017 Q3
2 quarters
|
|
97
Thermo Fisher Scientific
TMO
$249B
| $576K | 0.26% |
2,790
+2,510
| +896% | +$527K |
2017 Q4
1 quarter
|
|
98
Walt Disney
DIS
$188B
| $567K | 0.26% |
5,647
-36
| -0.6% | -$3.83K |
2017 Q3
2 quarters
|
|
99
Alibaba
BABA
$277B
| $541K | 0.25% |
2,950
+248
| +9% | +$46.7K |
2017 Q1
4 quarters
|
|
100
Procter & Gamble
PG
$364B
| $541K | 0.25% |
6,818
-6,547
| -49% | -$546K |
2017 Q1
4 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.