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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
-0.52%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.8M
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
GE Aerospace
GE
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.47%
2 Technology 12.55%
3 Financials 12.32%
4 Healthcare 7.95%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$9.4B
$369K 0.17%
4,343
-40
-0.9% -$3.63K
TSCO icon
127
Tractor Supply
TSCO
$18.2B
$366K 0.17%
29,005
+1,900
+7% +$26.5K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.16%
2,950
– –
TOL icon
129
Toll Brothers
TOL
$13.4B
$359K 0.16%
8,290
+390
+5% +$18.3K
MLM icon
130
Martin Marietta Materials
MLM
$37.5B
$353K 0.16%
1,704
– –
GILD icon
131
Gilead Sciences
GILD
$182B
$351K 0.16%
4,654
– –
WM icon
132
Waste Management
WM
$87.6B
$348K 0.16%
4,139
+200
+5% +$17.2K
CMI icon
133
Cummins
CMI
$77.5B
$340K 0.16%
2,100
-100
-5% -$17.2K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.16%
8,824
+6,624
+301% +$261K
BUD icon
135
AB InBev
BUD
$156B
$337K 0.15%
3,061
– –
UNP icon
136
Union Pacific
UNP
$182B
$329K 0.15%
2,445
-350
-13% -$47.1K
AEG icon
137
Aegon
AEG
$13.7B
$317K 0.14%
57,580
-246
-0.4% -$1.35K
HRL icon
138
Hormel Foods
HRL
$11.8B
$316K 0.14%
9,203
-299
-3% -$10.1K
CME icon
139
CME Group
CME
$103B
$298K 0.14%
1,840
+160
+10% +$25.5K
EXC icon
140
Exelon
EXC
$45.4B
$292K 0.13%
10,480
-4,136
-28% -$112K
WCN
141
Waste Connections
WCN
$41.7B
$290K 0.13%
4,049
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.61B
$289K 0.13%
8,760
-100
-1% -$3.4K
ORCL icon
143
Oracle
ORCL
$433B
$284K 0.13%
6,218
-400
-6% -$19.9K
BNY
144
Bank of New York Mellon
BNY
$110B
$283K 0.13%
5,491
– –
JKHY icon
145
Jack Henry & Associates
JKHY
$12.1B
$279K 0.13%
2,305
– –
NVS icon
146
Novartis
NVS
$291B
$267K 0.12%
3,683
-446
-11% -$34K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.12%
2,386
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$258K 0.12%
2,970
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.12%
2,179
+89
+4% +$10.5K
DEO icon
150
Diageo
DEO
$51.5B
$255K 0.12%
1,880
– –
4 5
6
7 8

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Fieldpoint Private Securities held 428 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fieldpoint Private Securities deployed $33.4M of net new capital in Q1 2018, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Fieldpoint Private Securities's largest Q1 2018 buy was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
  • Fieldpoint Private Securities added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, an estimated $2.25M increase.
  • Fieldpoint Private Securities's biggest Q1 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Fieldpoint Private Securities fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $595K.
  • Fieldpoint Private Securities's ten largest holdings make up 25% of its $219M portfolio in Q1 2018.
  • Fieldpoint Private Securities opened 41 new positions and closed 25 in Q1 2018.
  • Fieldpoint Private Securities's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.