We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
VMRK
101
Vivmark Residential
VMRK
$26.1B
$733K 0.28%
11,505
– –
PKG icon
102
Packaging Corp of America
PKG
$21.5B
$721K 0.28%
6,450
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$716K 0.27%
13,110
-100
-0.8% -$5.28K
COST icon
104
Costco
COST
$420B
$697K 0.27%
3,335
+60
+2% +$11.9K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$694K 0.27%
+29,000
New +$694K
KO icon
106
Coca-Cola
KO
$387B
$684K 0.26%
15,593
-2,065
-12% -$89.2K
GDX icon
107
VanEck Gold Miners ETF
GDX
$31.7B
$674K 0.26%
+30,200
New +$676K
NTRS icon
108
Northern Trust
NTRS
$34.2B
$671K 0.26%
6,525
– –
PFE icon
109
Pfizer
PFE
$159B
$644K 0.25%
18,717
-501
-3% -$17.1K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$628K 0.24%
35,086
– –
DIS icon
111
Walt Disney
DIS
$186B
$627K 0.24%
5,987
+340
+6% +$34.8K
SBUX icon
112
Starbucks
SBUX
$123B
$622K 0.24%
12,734
+200
+2% +$11.4K
WY icon
113
Weyerhaeuser
WY
$17.1B
$615K 0.24%
16,880
– –
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$593K 0.23%
+5,827
New +$553K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$578K 0.22%
2,790
– –
IBM icon
116
IBM
IBM
$223B
$550K 0.21%
4,117
– –
TXN icon
117
Texas Instruments
TXN
$239B
$528K 0.2%
4,790
– –
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K 0.2%
+21,900
New +$527K
ALGN icon
119
Align Technology
ALGN
$11.2B
$523K 0.2%
1,529
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$523K 0.2%
2,155
-20
-0.9% -$4.91K
ENB icon
121
Enbridge
ENB
$110B
$517K 0.2%
14,480
+1,550
+12% +$49.1K
BX icon
122
Blackstone
BX
$108B
$515K 0.2%
15,995
+600
+4% +$19.1K
BLK icon
123
Blackrock
BLK
$183B
$503K 0.19%
1,007
+35
+4% +$18.5K
PG icon
124
Procter & Gamble
PG
$335B
$500K 0.19%
6,402
-416
-6% -$31.3K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.9B
$496K 0.19%
+5,075
New +$492K
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 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.