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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
-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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Aptiv
APTV
$9.38B
| $369K | 0.17% |
4,343
-40
| -0.9% | -$3.63K |
2017 Q3
2 quarters
|
|
127
Tractor Supply
TSCO
$17.4B
| $366K | 0.17% |
29,005
+1,900
| +7% | +$26.5K |
2017 Q3
2 quarters
|
|
128
iShares Russell 2000 Value ETF
IWN
$13.8B
| $360K | 0.16% |
2,950
| – | – |
2017 Q3
2 quarters
|
|
129
Toll Brothers
TOL
$12.3B
| $359K | 0.16% |
8,290
+390
| +5% | +$18.3K |
2017 Q3
2 quarters
|
|
130
Martin Marietta Materials
MLM
$34.9B
| $353K | 0.16% |
1,704
| – | – |
2017 Q4
1 quarter
|
|
131
Gilead Sciences
GILD
$195B
| $351K | 0.16% |
4,654
| – | – |
2017 Q3
2 quarters
|
|
132
Waste Management
WM
$89.6B
| $348K | 0.16% |
4,139
+200
| +5% | +$17.2K |
2017 Q1
4 quarters
|
|
133
Cummins
CMI
$73.3B
| $340K | 0.16% |
2,100
-100
| -5% | -$17.2K |
2017 Q3
2 quarters
|
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $340K | 0.16% |
8,824
+6,624
| +301% | +$261K |
2017 Q3
2 quarters
|
|
135
AB InBev
BUD
$160B
| $337K | 0.15% |
3,061
| – | – |
2017 Q2
3 quarters
|
|
136
Union Pacific
UNP
$172B
| $329K | 0.15% |
2,445
-350
| -13% | -$47.1K |
2017 Q3
2 quarters
|
|
137
Aegon
AEG
$12.2B
| $317K | 0.14% |
57,580
-246
| -0.4% | -$1.35K |
2017 Q3
2 quarters
|
|
138
Hormel Foods
HRL
$11.1B
| $316K | 0.14% |
9,203
-299
| -3% | -$10.1K |
2017 Q3
2 quarters
|
|
139
CME Group
CME
$104B
| $298K | 0.14% |
1,840
+160
| +10% | +$25.5K |
2017 Q3
2 quarters
|
|
140
Exelon
EXC
$43.8B
| $292K | 0.13% |
10,480
-4,136
| -28% | -$112K |
2017 Q3
2 quarters
|
|
141
Waste Connections
WCN
$41.6B
| $290K | 0.13% |
4,049
| – | – |
2017 Q1
4 quarters
|
|
142
iShares International Select Dividend ETF
IDV
$8.26B
| $289K | 0.13% |
8,760
-100
| -1% | -$3.4K |
2017 Q3
2 quarters
|
|
143
Oracle
ORCL
$408B
| $284K | 0.13% |
6,218
-400
| -6% | -$19.9K |
2017 Q1
4 quarters
|
|
144
Bank of New York Mellon
BNY
$96.4B
| $283K | 0.13% |
5,491
| – | – |
2017 Q1
4 quarters
|
|
145
Jack Henry & Associates
JKHY
$11B
| $279K | 0.13% |
2,305
| – | – |
2017 Q3
2 quarters
|
|
146
Novartis
NVS
$286B
| $267K | 0.12% |
3,683
-446
| -11% | -$34K |
2017 Q1
4 quarters
|
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $266K | 0.12% |
2,386
| – | – |
2017 Q2
3 quarters
|
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $258K | 0.12% |
2,970
| – | – |
2017 Q3
2 quarters
|
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $256K | 0.12% |
2,179
+89
| +4% | +$10.5K |
2017 Q3
2 quarters
|
|
150
Diageo
DEO
$52.3B
| $255K | 0.12% |
1,880
| – | – |
2017 Q3
2 quarters
|
|
Similar funds
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MWM
TF
RIM
PPW
HA
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.