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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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.07M | 0.41% |
45,395
+11,040
| +32% | +$275K |
|
77
Qualcomm
QCOM
$174B
| $1.05M | 0.4% |
18,682
+501
| +3% | +$28K |
|
78
Norfolk Southern
NSC
$78B
| $1.01M | 0.39% |
6,676
-15
| -0.2% | -$2.19K |
|
79
Boeing
BA
$165B
| $998K | 0.38% |
2,974
-14
| -0.5% | -$4.82K |
|
80
Regions Financial
RF
$26B
| $996K | 0.38% |
56,020
| – | – |
|
81
3M
MMM
$91.2B
| $988K | 0.38% |
6,004
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $945K | 0.36% |
+9,000
| New | +$942K |
|
83
iShares US Real Estate ETF
IYR
$4.61B
| $923K | 0.35% |
11,460
| – | – |
|
|
MRSH
84
Marsh
MRSH
$91.8B
| $906K | 0.35% |
11,055
| – | – |
|
85
SLB Ltd
SLB
$82.1B
| $904K | 0.35% |
13,481
| – | – |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $897K | 0.34% |
3,485
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$38.9B
| $894K | 0.34% |
10,981
-5,356
| -33% | -$415K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $875K | 0.34% |
+35,940
| New | +$875K |
|
89
MPLX
MPLX
$60.2B
| $852K | 0.33% |
24,942
-1,095
| -4% | -$38.1K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $848K | 0.33% |
+34,000
| New | +$845K |
|
91
iShares S&P 500 Growth ETF
IVW
$77.1B
| $837K | 0.32% |
20,596
+48
| +0.2% | +$1.93K |
|
92
RPM International
RPM
$13.5B
| $816K | 0.31% |
13,994
+300
| +2% | +$15K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $816K | 0.31% |
+33,600
| New | +$816K |
|
94
Verizon
VZ
$208B
| $803K | 0.31% |
15,952
+165
| +1% | +$7.99K |
|
95
Danaher
DHR
$152B
| $782K | 0.3% |
8,939
+169
| +2% | +$15.1K |
|
96
Merck
MRK
$366B
| $773K | 0.3% |
13,339
+1
| +0% | +$56 |
|
97
State Street SPDR S&P Dividend ETF
SDY
$22B
| $768K | 0.29% |
8,282
| – | – |
|
98
RTX Corp
RTX
$285B
| $767K | 0.29% |
9,745
| – | – |
|
99
Bristol-Myers Squibb
BMY
$136B
| $754K | 0.29% |
13,619
-1,416
| -9% | -$76.5K |
|
100
Mastercard
MA
$522B
| $750K | 0.29% |
3,816
+100
| +3% | +$18.8K |
|
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MWM
TF
RIM
PPW
HA
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.