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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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$538K 0.25%
6,423
-11,144
-63% -$942K
BLK icon
102
Blackrock
BLK
$182B
$527K 0.24%
972
-16
-2% -$8.78K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$525K 0.24%
+2,175
New +$546K
GS icon
104
Goldman Sachs
GS
$303B
$522K 0.24%
2,071
+9
+0.4% +$2.34K
TXN icon
105
Texas Instruments
TXN
$240B
$498K 0.23%
4,790
-100
-2% -$10.8K
HSY icon
106
Hershey
HSY
$36.4B
$495K 0.23%
5,000
– –
BX icon
107
Blackstone
BX
$109B
$492K 0.22%
15,395
+640
+4% +$21.8K
BWA icon
108
BorgWarner
BWA
$13B
$491K 0.22%
11,095
+1,043
+10% +$48.5K
JD icon
109
JD.com
JD
$38.5B
$452K 0.21%
11,166
+110
+1% +$4.99K
CERN
110
DELISTED
Cerner Corp
CERN
$435K 0.2%
7,495
-200
-3% -$13K
GE icon
111
GE Aerospace
GE
$357B
$432K 0.2%
6,693
-7,999
-54% -$593K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$430K 0.2%
5,996
-1,005
-14% -$72.3K
RNR icon
113
RenaissanceRe
RNR
$13.8B
$425K 0.19%
+3,069
New +$398K
O icon
114
Realty Income
O
$58.8B
$423K 0.19%
8,437
-1,548
-16% -$77.1K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$420K 0.19%
4,785
-1,077
-18% -$98.3K
KMI icon
116
Kinder Morgan
KMI
$70.3B
$415K 0.19%
27,570
-819
-3% -$14.2K
TTE icon
117
TotalEnergies
TTE
$192B
$409K 0.19%
7,095
-30
-0.4% -$1.72K
ENB icon
118
Enbridge
ENB
$110B
$407K 0.19%
+12,930
New +$453K
AWK icon
119
American Water Works
AWK
$27.4B
$404K 0.18%
4,925
+4,725
+2,363% +$386K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.4B
$388K 0.18%
3,231
-40
-1% -$4.99K
ALGN icon
121
Align Technology
ALGN
$11.3B
$384K 0.18%
1,529
+1,515
+10,821% +$389K
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$381K 0.17%
8,126
+1,135
+16% +$44.7K
WFC icon
123
Wells Fargo
WFC
$260B
$380K 0.17%
7,250
-4,000
-36% -$238K
NVO
124
Novo Nordisk
NVO
$202B
$373K 0.17%
15,162
+1,416
+10% +$37.2K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$370K 0.17%
3,068
-11,116
-78% -$1.34M
3 4
5
6 7

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.