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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.07M | 0.41% |
45,395
+11,040
| +32% | +$275K |
2018 Q1
1 quarter
|
|
77
Qualcomm
QCOM
$184B
| $1.05M | 0.4% |
18,682
+501
| +3% | +$28K |
2017 Q1
5 quarters
|
|
78
Norfolk Southern
NSC
$72.7B
| $1.01M | 0.39% |
6,676
-15
| -0.2% | -$2.19K |
2017 Q1
5 quarters
|
|
79
Boeing
BA
$146B
| $998K | 0.38% |
2,974
-14
| -0.5% | -$4.82K |
2017 Q3
3 quarters
|
|
80
Regions Financial
RF
$22.9B
| $996K | 0.38% |
56,020
| – | – |
2017 Q3
3 quarters
|
|
81
3M
MMM
$84.8B
| $988K | 0.38% |
6,004
| – | – |
2017 Q3
3 quarters
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $945K | 0.36% |
+9,000
| New | +$942K |
2018 Q2
0 quarters
|
|
83
iShares US Real Estate ETF
IYR
$4.12B
| $923K | 0.35% |
11,460
| – | – |
2017 Q3
3 quarters
|
|
84
Marsh
MRSH
$85.1B
| $906K | 0.35% |
11,055
| – | – |
2017 Q3
3 quarters
|
|
85
SLB Ltd
SLB
$72B
| $904K | 0.35% |
13,481
| – | – |
2017 Q1
5 quarters
|
|
86
DELISTED
Ultimate Software Group Inc
ULTI
| $897K | 0.34% |
3,485
| – | – |
2017 Q3
3 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.2B
| $894K | 0.34% |
10,981
-5,356
| -33% | -$415K |
2017 Q1
5 quarters
|
|
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $875K | 0.34% |
+35,940
| New | +$875K |
2018 Q2
0 quarters
|
|
89
MPLX
MPLX
$58.3B
| $852K | 0.33% |
24,942
-1,095
| -4% | -$38.1K |
2017 Q3
3 quarters
|
|
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $848K | 0.33% |
+34,000
| New | +$845K |
2018 Q2
0 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$78.3B
| $837K | 0.32% |
20,596
+48
| +0.2% | +$1.93K |
2017 Q3
3 quarters
|
|
92
RPM International
RPM
$12.5B
| $816K | 0.31% |
13,994
+300
| +2% | +$15K |
2017 Q1
5 quarters
|
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $816K | 0.31% |
+33,600
| New | +$816K |
2018 Q2
0 quarters
|
|
94
Verizon
VZ
$185B
| $803K | 0.31% |
15,952
+165
| +1% | +$7.99K |
2017 Q1
5 quarters
|
|
95
Danaher
DHR
$158B
| $782K | 0.3% |
8,939
+169
| +2% | +$15.1K |
2017 Q3
3 quarters
|
|
96
Merck
MRK
$364B
| $773K | 0.3% |
13,339
+1
| +0% | +$56 |
2017 Q1
5 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $768K | 0.29% |
8,282
| – | – |
2017 Q1
5 quarters
|
|
98
RTX Corp
RTX
$251B
| $767K | 0.29% |
9,745
| – | – |
2017 Q3
3 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $754K | 0.29% |
13,619
-1,416
| -9% | -$76.5K |
2017 Q3
3 quarters
|
|
100
Mastercard
MA
$528B
| $750K | 0.29% |
3,816
+100
| +3% | +$18.8K |
2017 Q1
5 quarters
|
|
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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.