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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
+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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
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
YUM icon
126
Yum! Brands
YUM
$41.8B
$30K 0.02%
405
– –
ASML icon
127
ASML
ASML
$666B
$29K 0.02%
225
– –
BKNG icon
128
Booking.com
BKNG
$154B
$28K 0.02%
375
– –
DFJ icon
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
$28K 0.02%
400
– –
NBD
130
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$28K 0.02%
1,300
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
350
– –
OHI icon
132
Omega Healthcare
OHI
$14B
$26K 0.02%
800
– –
PNC icon
133
PNC Financial Services
PNC
$97B
$26K 0.02%
210
– –
AROW icon
134
Arrow Financial
AROW
$708M
$22K 0.02%
845
– –
RIO icon
135
Rio Tinto
RIO
$169B
$21K 0.01%
500
– –
MDP
136
DELISTED
Meredith Corporation
MDP
$21K 0.01%
350
– –
ACH
137
Accendra Health
ACH
$94.6M
$19K 0.01%
600
– –
PFIN
138
DELISTED
P&F Industries
PFIN
$18K 0.01%
3,000
– –
CRM icon
139
Salesforce
CRM
$214B
$17K 0.01%
200
+100
+100% +$8.71K
AFL icon
140
Aflac
AFL
$58.5B
$16K 0.01%
420
– –
AWK icon
141
American Water Works
AWK
$27.4B
$16K 0.01%
200
– –
AES icon
142
AES
AES
$10.5B
$15K 0.01%
1,315
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
225
– –
CELG
144
DELISTED
Celgene Corp
CELG
$13K 0.01%
100
– –
VRSN icon
145
VeriSign
VRSN
$27B
$10K 0.01%
110
– –
AA icon
146
Alcoa
AA
$13.3B
$7K ﹤0.01%
222
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
100
– –
PAYX icon
148
Paychex
PAYX
$45.3B
$5K ﹤0.01%
+96
New +$5.64K
BIIB icon
149
Biogen
BIIB
$32.2B
$4K ﹤0.01%
15
– –
AAP icon
150
Advance Auto Parts
AAP
$2.61B
– –
-405
Closed -$60K
4 5
6
7 8

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.