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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.2B
| $30K | 0.02% |
405
| – | – |
2017 Q1
1 quarter
|
|
127
ASML
ASML
$637B
| $29K | 0.02% |
225
| – | – |
2017 Q1
1 quarter
|
|
128
Booking.com
BKNG
$125B
| $28K | 0.02% |
375
| – | – |
2017 Q1
1 quarter
|
|
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $28K | 0.02% |
400
| – | – |
2017 Q1
1 quarter
|
|
|
NBD
130
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $28K | 0.02% |
1,300
| – | – |
2017 Q1
1 quarter
|
|
131
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.02% |
350
| – | – |
2017 Q1
1 quarter
|
|
132
Omega Healthcare
OHI
$13.8B
| $26K | 0.02% |
800
| – | – |
2017 Q1
1 quarter
|
|
133
PNC Financial Services
PNC
$85.7B
| $26K | 0.02% |
210
| – | – |
2017 Q1
1 quarter
|
|
134
Arrow Financial
AROW
$682M
| $22K | 0.02% |
845
| – | – |
2017 Q1
1 quarter
|
|
135
Rio Tinto
RIO
$147B
| $21K | 0.01% |
500
| – | – |
2017 Q1
1 quarter
|
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $21K | 0.01% |
350
| – | – |
2017 Q1
1 quarter
|
|
137
Accendra Health
ACH
$20.1M
| $19K | 0.01% |
600
| – | – |
2017 Q1
1 quarter
|
|
|
PFIN
138
DELISTED
P&F Industries
PFIN
| $18K | 0.01% |
3,000
| – | – |
2017 Q1
1 quarter
|
|
139
Salesforce
CRM
$203B
| $17K | 0.01% |
200
+100
| +100% | +$8.71K |
2017 Q1
1 quarter
|
|
140
Aflac
AFL
$59.2B
| $16K | 0.01% |
420
| – | – |
2017 Q1
1 quarter
|
|
141
American Water Works
AWK
$26.4B
| $16K | 0.01% |
200
| – | – |
2017 Q1
1 quarter
|
|
142
AES
AES
$10.7B
| $15K | 0.01% |
1,315
| – | – |
2017 Q1
1 quarter
|
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $13K | 0.01% |
225
| – | – |
2017 Q1
1 quarter
|
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $13K | 0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
145
VeriSign
VRSN
$27.5B
| $10K | 0.01% |
110
| – | – |
2017 Q1
1 quarter
|
|
146
Alcoa
AA
$10.7B
| $7K | ﹤0.01% |
222
| – | – |
2017 Q1
1 quarter
|
|
147
Vanguard Financials ETF
VFH
$13.1B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
148
Paychex
PAYX
$39.4B
| $5K | ﹤0.01% |
+96
| New | +$5.64K |
2017 Q2
0 quarters
|
|
149
Biogen
BIIB
$34.8B
| $4K | ﹤0.01% |
15
| – | – |
2017 Q1
1 quarter
|
|
150
Advance Auto Parts
AAP
$2.65B
| – | – |
-405
| Closed | -$60K | – |
|
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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.