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
+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
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$2.06B
| $81K | 0.06% |
1,359
| – | – |
2017 Q1
1 quarter
|
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $76K | 0.05% |
2,450
+1,050
| +75% | +$34K |
2017 Q1
1 quarter
|
|
103
NextEra Energy
NEE
$163B
| $70K | 0.05% |
2,000
| – | – |
2017 Q1
1 quarter
|
|
104
AB InBev
BUD
$157B
| $61K | 0.04% |
+550
| New | +$63K |
2017 Q2
0 quarters
|
|
105
Moody's
MCO
$80.1B
| $61K | 0.04% |
500
| – | – |
2017 Q1
1 quarter
|
|
106
Analog Devices
ADI
$196B
| $60K | 0.04% |
770
| – | – |
2017 Q1
1 quarter
|
|
107
AstraZeneca
AZN
$251B
| $55K | 0.04% |
805
| – | – |
2017 Q1
1 quarter
|
|
108
Invesco QQQ Trust
QQQ
$488B
| $55K | 0.04% |
400
| – | – |
2017 Q1
1 quarter
|
|
109
Plains All American Pipeline
PAA
$17.6B
| $53K | 0.04% |
2,000
| – | – |
2017 Q1
1 quarter
|
|
110
Western Digital
WDC
$136B
| $53K | 0.04% |
+794
| New | +$52.8K |
2017 Q2
0 quarters
|
|
111
Baxter International
BAX
$12.8B
| $52K | 0.04% |
862
-33
| -4% | -$1.87K |
2017 Q1
1 quarter
|
|
112
Canadian National Railway
CNI
$72.4B
| $46K | 0.03% |
565
| – | – |
2017 Q1
1 quarter
|
|
113
McDonald's
MCD
$169B
| $46K | 0.03% |
300
| – | – |
2017 Q1
1 quarter
|
|
114
DELISTED
Western Gas Partners Lp
WES
| $43K | 0.03% |
761
| – | – |
2017 Q1
1 quarter
|
|
115
Applied Materials
AMAT
$354B
| $41K | 0.03% |
+1,000
| New | +$42.5K |
2017 Q2
0 quarters
|
|
116
Northrop Grumman
NOC
$70.4B
| $41K | 0.03% |
158
| – | – |
2017 Q1
1 quarter
|
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $41K | 0.03% |
+400
| New | +$38.5K |
2017 Q2
0 quarters
|
|
|
AET
118
DELISTED
Aetna Inc
AET
| $41K | 0.03% |
270
| – | – |
2017 Q1
1 quarter
|
|
119
PVH
PVH
$3.76B
| $40K | 0.03% |
350
| – | – |
2017 Q1
1 quarter
|
|
120
PayPal
PYPL
$48B
| $38K | 0.03% |
700
| – | – |
2017 Q1
1 quarter
|
|
121
Mondelez International
MDLZ
$79.9B
| $35K | 0.02% |
801
| – | – |
2017 Q1
1 quarter
|
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $35K | 0.02% |
400
| – | – |
2017 Q1
1 quarter
|
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34K | 0.02% |
505
| – | – |
2017 Q1
1 quarter
|
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $33K | 0.02% |
520
| – | – |
2017 Q1
1 quarter
|
|
125
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $30K | 0.02% |
1,300
| – | – |
2017 Q1
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.