FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $313K | 0.17% |
5,101
-1,800
| -26% | -$110K |
|
127
Oracle
ORCL
$654B
| $313K | 0.17% |
6,618
-1,116
| -14% | -$52.8K |
|
128
Novartis
NVS
$251B
| $311K | 0.16% |
4,129
-1,068
| -21% | -$80.4K |
|
129
Chubb
CB
$111B
| $300K | 0.16% |
2,055
-9,358
| -82% | -$1.37M |
|
130
iShares International Select Dividend ETF
IDV
$5.74B
| $299K | 0.16% |
8,860
-1,415
| -14% | -$47.8K |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $297K | 0.16% |
789
-232
| -23% | -$87.3K |
|
132
Aegon
AEG
$11.8B
| $296K | 0.16% |
57,826
-13,225
| -19% | -$67.7K |
|
133
Bank of New York Mellon
BK
$73.1B
| $296K | 0.16% |
5,491
-474
| -8% | -$25.6K |
|
134
SPDR S&P International Dividend ETF
DWX
$489M
| $293K | 0.15% |
7,110
+875
| +14% | +$36.1K |
|
135
Compass Minerals
CMP
$784M
| $290K | 0.15% |
4,018
+312
| +8% | +$22.5K |
|
136
Waste Connections
WCN
$46.1B
| $288K | 0.15% |
4,049
| – | – |
|
137
Prudential Financial
PRU
$37.2B
| $286K | 0.15% |
2,489
-105
| -4% | -$12.1K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $285K | 0.15% |
2,386
+594
| +33% | +$71K |
|
|
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
| $284K | 0.15% |
6,991
+253
| +4% | +$10.3K |
|
140
ConocoPhillips
COP
$116B
| $283K | 0.15% |
5,151
-1,190
| -19% | -$65.4K |
|
141
Diageo
DEO
$61.3B
| $275K | 0.15% |
1,880
-1,870
| -50% | -$274K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $270K | 0.14% |
2,305
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $254K | 0.13% |
2,090
+1,610
| +335% | +$196K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $253K | 0.13% |
2,970
| – | – |
|
145
Nike
NKE
$109B
| $251K | 0.13% |
4,008
-6,746
| -63% | -$422K |
|
146
NRG Energy
NRG
$28.6B
| $249K | 0.13% |
8,732
+325
| +4% | +$9.27K |
|
147
Newell Brands
NWL
$2.68B
| $249K | 0.13% |
8,065
-6,020
| -43% | -$186K |
|
148
Delta Air Lines
DAL
$39.9B
| $246K | 0.13% |
4,400
| – | – |
|
149
CME Group
CME
$94.4B
| $245K | 0.13% |
1,680
-160
| -9% | -$23.3K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $244K | 0.13% |
2,949
-8,732
| -75% | -$722K |
|