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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
+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
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 |
IBMI
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.3B
| $487K | 0.19% |
27,570
| – | – |
|
127
TotalEnergies
TTE
$192B
| $484K | 0.19% |
8,000
+905
| +13% | +$55.5K |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $483K | 0.19% |
+20,700
| New | +$483K |
|
129
Goldman Sachs
GS
$301B
| $473K | 0.18% |
2,146
+75
| +4% | +$17.9K |
|
130
Hershey
HSY
$36.2B
| $465K | 0.18% |
5,000
| – | – |
|
131
Tractor Supply
TSCO
$18.2B
| $463K | 0.18% |
30,255
+1,250
| +4% | +$17.4K |
|
132
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $455K | 0.17% |
4,785
| – | – |
|
133
JD.com
JD
$38.6B
| $450K | 0.17% |
11,566
+400
| +4% | +$15.4K |
|
134
Realty Income
O
$58.7B
| $450K | 0.17% |
8,643
+206
| +2% | +$10.4K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $448K | 0.17% |
7,495
| – | – |
|
136
GE Aerospace
GE
$354B
| $445K | 0.17% |
6,818
+125
| +2% | +$8.34K |
|
137
US Bancorp
USB
$97.1B
| $443K | 0.17% |
8,849
-2,600
| -23% | -$132K |
|
138
Oracle
ORCL
$432B
| $437K | 0.17% |
9,918
+3,700
| +60% | +$170K |
|
139
BorgWarner
BWA
$13B
| $434K | 0.17% |
11,436
+341
| +3% | +$15K |
|
140
American Water Works
AWK
$27.4B
| $421K | 0.16% |
4,926
+1
| +0% | +$83 |
|
141
Aptiv
APTV
$9.46B
| $409K | 0.16% |
4,468
+125
| +3% | +$11.7K |
|
142
Dominion Energy
D
$57.6B
| $406K | 0.16% |
5,953
+4,754
| +396% | +$310K |
|
143
Wells Fargo
WFC
$261B
| $402K | 0.15% |
7,250
| – | – |
|
144
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.15% |
1,766
+62
| +4% | +$13.2K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.6B
| $389K | 0.15% |
2,950
| – | – |
|
146
Alibaba
BABA
$293B
| $382K | 0.15% |
2,057
-893
| -30% | -$170K |
|
147
RenaissanceRe
RNR
$13.7B
| $369K | 0.14% |
3,069
| – | – |
|
148
Waste Management
WM
$87.5B
| $365K | 0.14% |
4,489
+350
| +8% | +$29K |
|
149
iShares Russell 1000 Value ETF
IWD
$84.2B
| $357K | 0.14% |
2,943
-288
| -9% | -$35K |
|
|
IBDH
150
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $354K | 0.14% |
+14,100
| New | +$354K |
|
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CP
MWM
TF
RIM
PPW
HA
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.