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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 | |
|---|---|---|---|---|---|---|---|
101
Vivmark Residential
VMRK
$47B
| $733K | 0.28% |
11,505
| – | – |
2017 Q3
3 quarters
|
|
102
Packaging Corp of America
PKG
$20.5B
| $721K | 0.28% |
6,450
| – | – |
2017 Q1
5 quarters
|
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $716K | 0.27% |
13,110
-100
| -0.8% | -$5.28K |
2017 Q3
3 quarters
|
|
104
Costco
COST
$435B
| $697K | 0.27% |
3,335
+60
| +2% | +$11.9K |
2017 Q3
3 quarters
|
|
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $694K | 0.27% |
+29,000
| New | +$694K |
2018 Q2
0 quarters
|
|
106
Coca-Cola
KO
$395B
| $684K | 0.26% |
15,593
-2,065
| -12% | -$89.2K |
2017 Q3
3 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$25B
| $674K | 0.26% |
+30,200
| New | +$676K |
2018 Q2
0 quarters
|
|
108
Northern Trust
NTRS
$29.8B
| $671K | 0.26% |
6,525
| – | – |
2017 Q2
4 quarters
|
|
109
Pfizer
PFE
$166B
| $644K | 0.25% |
18,717
-501
| -3% | -$17.1K |
2017 Q1
5 quarters
|
|
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $628K | 0.24% |
35,086
| – | – |
2017 Q3
3 quarters
|
|
111
Walt Disney
DIS
$188B
| $627K | 0.24% |
5,987
+340
| +6% | +$34.8K |
2017 Q3
3 quarters
|
|
112
Starbucks
SBUX
$106B
| $622K | 0.24% |
12,734
+200
| +2% | +$11.4K |
2017 Q3
3 quarters
|
|
113
Weyerhaeuser
WY
$13.6B
| $615K | 0.24% |
16,880
| – | – |
2017 Q1
5 quarters
|
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $593K | 0.23% |
+5,827
| New | +$553K |
2018 Q2
0 quarters
|
|
115
Thermo Fisher Scientific
TMO
$249B
| $578K | 0.22% |
2,790
| – | – |
2017 Q4
2 quarters
|
|
116
IBM
IBM
$215B
| $550K | 0.21% |
4,117
| – | – |
2017 Q1
5 quarters
|
|
117
Texas Instruments
TXN
$256B
| $528K | 0.2% |
4,790
| – | – |
2017 Q3
3 quarters
|
|
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $527K | 0.2% |
+21,900
| New | +$527K |
2018 Q2
0 quarters
|
|
119
Align Technology
ALGN
$10.3B
| $523K | 0.2% |
1,529
| – | – |
2017 Q3
3 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $523K | 0.2% |
2,155
-20
| -0.9% | -$4.91K |
2018 Q1
1 quarter
|
|
121
Enbridge
ENB
$106B
| $517K | 0.2% |
14,480
+1,550
| +12% | +$49.1K |
2018 Q1
1 quarter
|
|
122
Blackstone
BX
$84.8B
| $515K | 0.2% |
15,995
+600
| +4% | +$19.1K |
2017 Q3
3 quarters
|
|
123
Blackrock
BLK
$166B
| $503K | 0.19% |
1,007
+35
| +4% | +$18.5K |
2017 Q2
4 quarters
|
|
124
Procter & Gamble
PG
$364B
| $500K | 0.19% |
6,402
-416
| -6% | -$31.3K |
2017 Q1
5 quarters
|
|
125
iShares Select Dividend ETF
DVY
$22.8B
| $496K | 0.19% |
+5,075
| New | +$492K |
2018 Q2
0 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.