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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
-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
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 | |
|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $840K | 0.38% |
+34,355
| New | +$870K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $797K | 0.36% |
20,548
-56
| -0.3% | -$2.23K |
|
78
RTX Corp
RTX
$285B
| $772K | 0.35% |
9,745
-461
| -5% | -$38.1K |
|
79
Coca-Cola
KO
$386B
| $767K | 0.35% |
17,658
+285
| +2% | +$12.8K |
|
80
Danaher
DHR
$151B
| $761K | 0.35% |
8,770
-434
| -5% | -$38K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22B
| $755K | 0.34% |
8,282
+7,670
| +1,253% | +$717K |
|
82
Verizon
VZ
$208B
| $755K | 0.34% |
15,787
-4,918
| -24% | -$247K |
|
83
Packaging Corp of America
PKG
$21.5B
| $727K | 0.33% |
6,450
-100
| -2% | -$12.1K |
|
84
Starbucks
SBUX
$123B
| $726K | 0.33% |
12,534
-2,985
| -19% | -$173K |
|
|
VMRK
85
Vivmark Residential
VMRK
$26.1B
| $709K | 0.32% |
11,505
| – | – |
|
86
Merck
MRK
$364B
| $693K | 0.32% |
13,338
-1,256
| -9% | -$67.8K |
|
87
Northern Trust
NTRS
$34.2B
| $673K | 0.31% |
6,525
+6,325
| +3,163% | +$662K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $669K | 0.31% |
13,210
-260
| -2% | -$13.6K |
|
89
RPM International
RPM
$13.5B
| $653K | 0.3% |
13,694
-2,299
| -14% | -$117K |
|
90
Mastercard
MA
$523B
| $651K | 0.3% |
3,716
-195
| -5% | -$33.3K |
|
91
Pfizer
PFE
$159B
| $647K | 0.3% |
19,218
-87
| -0.5% | -$2.99K |
|
92
Costco
COST
$420B
| $617K | 0.28% |
3,275
+90
| +3% | +$17K |
|
93
IBM
IBM
$224B
| $604K | 0.28% |
4,117
+316
| +8% | +$47.8K |
|
94
Weyerhaeuser
WY
$17.1B
| $591K | 0.27% |
16,880
| – | – |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $584K | 0.27% |
35,086
| – | – |
|
96
US Bancorp
USB
$97.4B
| $578K | 0.26% |
11,449
-500
| -4% | -$27.4K |
|
97
Thermo Fisher Scientific
TMO
$230B
| $576K | 0.26% |
2,790
+2,510
| +896% | +$527K |
|
98
Walt Disney
DIS
$186B
| $567K | 0.26% |
5,647
-36
| -0.6% | -$3.83K |
|
99
Alibaba
BABA
$295B
| $541K | 0.25% |
2,950
+248
| +9% | +$46.7K |
|
100
Procter & Gamble
PG
$334B
| $541K | 0.25% |
6,818
-6,547
| -49% | -$546K |
|
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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.