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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
+2.44%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
Comcast
CMCSA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Technology | 10.81% |
| 3 | Financials | 9.96% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $487K | 0.19% |
27,570
| – | – |
2017 Q3
3 quarters
|
|
127
TotalEnergies
TTE
$195B
| $484K | 0.19% |
8,000
+905
| +13% | +$55.5K |
2017 Q3
3 quarters
|
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $483K | 0.19% |
+20,700
| New | +$483K |
2018 Q2
0 quarters
|
|
129
Goldman Sachs
GS
$260B
| $473K | 0.18% |
2,146
+75
| +4% | +$17.9K |
2017 Q3
3 quarters
|
|
130
Hershey
HSY
$33.9B
| $465K | 0.18% |
5,000
| – | – |
2017 Q3
3 quarters
|
|
131
Tractor Supply
TSCO
$17.4B
| $463K | 0.18% |
30,255
+1,250
| +4% | +$17.4K |
2017 Q3
3 quarters
|
|
132
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $455K | 0.17% |
4,785
| – | – |
2017 Q1
5 quarters
|
|
133
JD.com
JD
$37B
| $450K | 0.17% |
11,566
+400
| +4% | +$15.4K |
2017 Q3
3 quarters
|
|
134
Realty Income
O
$52.6B
| $450K | 0.17% |
8,643
+206
| +2% | +$10.4K |
2017 Q1
5 quarters
|
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $448K | 0.17% |
7,495
| – | – |
2017 Q3
3 quarters
|
|
136
GE Aerospace
GE
$324B
| $445K | 0.17% |
6,818
+125
| +2% | +$8.34K |
2017 Q3
3 quarters
|
|
137
US Bancorp
USB
$89.4B
| $443K | 0.17% |
8,849
-2,600
| -23% | -$132K |
2017 Q3
3 quarters
|
|
138
Oracle
ORCL
$408B
| $437K | 0.17% |
9,918
+3,700
| +60% | +$170K |
2017 Q1
5 quarters
|
|
139
BorgWarner
BWA
$11.9B
| $434K | 0.17% |
11,436
+341
| +3% | +$15K |
2017 Q3
3 quarters
|
|
140
American Water Works
AWK
$26.4B
| $421K | 0.16% |
4,926
+1
| +0% | +$83 |
2017 Q1
5 quarters
|
|
141
Aptiv
APTV
$9.38B
| $409K | 0.16% |
4,468
+125
| +3% | +$11.7K |
2017 Q3
3 quarters
|
|
142
Dominion Energy
D
$55.3B
| $406K | 0.16% |
5,953
+4,754
| +396% | +$310K |
2017 Q3
3 quarters
|
|
143
Wells Fargo
WFC
$248B
| $402K | 0.15% |
7,250
| – | – |
2017 Q1
5 quarters
|
|
144
Martin Marietta Materials
MLM
$34.9B
| $394K | 0.15% |
1,766
+62
| +4% | +$13.2K |
2017 Q4
2 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.8B
| $389K | 0.15% |
2,950
| – | – |
2017 Q3
3 quarters
|
|
146
Alibaba
BABA
$276B
| $382K | 0.15% |
2,057
-893
| -30% | -$170K |
2017 Q1
5 quarters
|
|
147
RenaissanceRe
RNR
$14.3B
| $369K | 0.14% |
3,069
| – | – |
2018 Q1
1 quarter
|
|
148
Waste Management
WM
$89.6B
| $365K | 0.14% |
4,489
+350
| +8% | +$29K |
2017 Q1
5 quarters
|
|
149
iShares Russell 1000 Value ETF
IWD
$83.7B
| $357K | 0.14% |
2,943
-288
| -9% | -$35K |
2017 Q3
3 quarters
|
|
|
IBDH
150
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $354K | 0.14% |
+14,100
| New | +$354K |
2018 Q2
0 quarters
|
|
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Fieldpoint Private Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Fieldpoint Private Securities held 436 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fieldpoint Private Securities deployed $36.7M of net new capital in Q2 2018, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.65M trimmed.
- Fieldpoint Private Securities's largest Q2 2018 buy was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
- Fieldpoint Private Securities added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.08M increase.
- Fieldpoint Private Securities's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.65M.
- Fieldpoint Private Securities fully exited ABB Ltd in Q2 2018, selling an estimated $1.19M.
- Fieldpoint Private Securities's ten largest holdings make up 22% of its $261M portfolio in Q2 2018.
- Fieldpoint Private Securities opened 33 new positions and closed 35 in Q2 2018.
- Fieldpoint Private Securities's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.