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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
NWN icon
101
Northwest Natural Holdings
NWN
$2.09B
$81K 0.06%
1,359
– –
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$76K 0.05%
2,450
+1,050
+75% +$34K
NEE icon
103
NextEra Energy
NEE
$174B
$70K 0.05%
2,000
– –
BUD icon
104
AB InBev
BUD
$156B
$61K 0.04%
+550
New +$63K
MCO icon
105
Moody's
MCO
$88.2B
$61K 0.04%
500
– –
ADI icon
106
Analog Devices
ADI
$181B
$60K 0.04%
770
– –
AZN icon
107
AstraZeneca
AZN
$255B
$55K 0.04%
805
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$493B
$55K 0.04%
400
– –
PAA icon
109
Plains All American Pipeline
PAA
$18B
$53K 0.04%
2,000
– –
WDC icon
110
Western Digital
WDC
$167B
$53K 0.04%
+794
New +$52.8K
BAX icon
111
Baxter International
BAX
$13.4B
$52K 0.04%
862
-33
-4% -$1.87K
CNI icon
112
Canadian National Railway
CNI
$76.5B
$46K 0.03%
565
– –
MCD icon
113
McDonald's
MCD
$184B
$46K 0.03%
300
– –
WES
114
DELISTED
Western Gas Partners Lp
WES
$43K 0.03%
761
– –
AMAT icon
115
Applied Materials
AMAT
$383B
$41K 0.03%
+1,000
New +$42.5K
NOC icon
116
Northrop Grumman
NOC
$77.4B
$41K 0.03%
158
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.03%
+400
New +$38.5K
AET
118
DELISTED
Aetna Inc
AET
$41K 0.03%
270
– –
PVH icon
119
PVH
PVH
$3.51B
$40K 0.03%
350
– –
PYPL icon
120
PayPal
PYPL
$52.6B
$38K 0.03%
700
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$35K 0.02%
801
– –
VMW
122
DELISTED
VMware, Inc
VMW
$35K 0.02%
400
– –
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K 0.02%
505
– –
XLNX
124
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
520
– –
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$30K 0.02%
1,300
– –
3 4
5
6 7

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.