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
-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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $538K | 0.25% |
6,423
-11,144
| -63% | -$942K |
2017 Q3
2 quarters
|
|
102
Blackrock
BLK
$166B
| $527K | 0.24% |
972
-16
| -2% | -$8.78K |
2017 Q2
3 quarters
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $525K | 0.24% |
+2,175
| New | +$546K |
2018 Q1
0 quarters
|
|
104
Goldman Sachs
GS
$256B
| $522K | 0.24% |
2,071
+9
| +0.4% | +$2.34K |
2017 Q3
2 quarters
|
|
105
Texas Instruments
TXN
$256B
| $498K | 0.23% |
4,790
-100
| -2% | -$10.8K |
2017 Q3
2 quarters
|
|
106
Hershey
HSY
$33B
| $495K | 0.23% |
5,000
| – | – |
2017 Q3
2 quarters
|
|
107
Blackstone
BX
$79.7B
| $492K | 0.22% |
15,395
+640
| +4% | +$21.8K |
2017 Q3
2 quarters
|
|
108
BorgWarner
BWA
$11.9B
| $491K | 0.22% |
11,095
+1,043
| +10% | +$48.5K |
2017 Q3
2 quarters
|
|
109
JD.com
JD
$36B
| $452K | 0.21% |
11,166
+110
| +1% | +$4.99K |
2017 Q3
2 quarters
|
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $435K | 0.2% |
7,495
-200
| -3% | -$13K |
2017 Q3
2 quarters
|
|
|
111
GE Aerospace
GE
$319B
| $432K | 0.2% |
6,693
-7,999
| -54% | -$593K |
2017 Q3
2 quarters
|
|
112
Colgate-Palmolive
CL
$74B
| $430K | 0.2% |
5,996
-1,005
| -14% | -$72.3K |
2017 Q3
2 quarters
|
|
113
RenaissanceRe
RNR
$14.1B
| $425K | 0.19% |
+3,069
| New | +$398K |
2018 Q1
0 quarters
|
|
114
Realty Income
O
$52.2B
| $423K | 0.19% |
8,437
-1,548
| -16% | -$77.1K |
2017 Q1
4 quarters
|
|
115
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $420K | 0.19% |
4,785
-1,077
| -18% | -$98.3K |
2017 Q1
4 quarters
|
|
116
Kinder Morgan
KMI
$74.3B
| $415K | 0.19% |
27,570
-819
| -3% | -$14.2K |
2017 Q3
2 quarters
|
|
117
TotalEnergies
TTE
$198B
| $409K | 0.19% |
7,095
-30
| -0.4% | -$1.72K |
2017 Q3
2 quarters
|
|
118
Enbridge
ENB
$106B
| $407K | 0.19% |
+12,930
| New | +$453K |
2018 Q1
0 quarters
|
|
119
American Water Works
AWK
$26.2B
| $404K | 0.18% |
4,925
+4,725
| +2,363% | +$386K |
2017 Q1
4 quarters
|
|
120
iShares Russell 1000 Value ETF
IWD
$83.1B
| $388K | 0.18% |
3,231
-40
| -1% | -$4.99K |
2017 Q3
2 quarters
|
|
121
Align Technology
ALGN
$10.3B
| $384K | 0.18% |
1,529
+1,515
| +10,821% | +$389K |
2017 Q3
2 quarters
|
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $381K | 0.17% |
8,126
+1,135
| +16% | +$44.7K |
2017 Q3
2 quarters
|
|
123
Wells Fargo
WFC
$243B
| $380K | 0.17% |
7,250
-4,000
| -36% | -$238K |
2017 Q1
4 quarters
|
|
124
Novo Nordisk
NVO
$168B
| $373K | 0.17% |
15,162
+1,416
| +10% | +$37.2K |
2017 Q1
4 quarters
|
|
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $370K | 0.17% |
3,068
-11,116
| -78% | -$1.34M |
2017 Q3
2 quarters
|
|
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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.