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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
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 10.21%
3 Financials 7.46%
4 Healthcare 4.47%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
151
Accenture
ACN
$132B
– –
-125
Closed -$15K –
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-55
Closed -$4K –
AEP icon
153
American Electric Power
AEP
$68.7B
– –
-300
Closed -$20K –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-210
Closed -$23K –
AGIO icon
155
Agios Pharmaceuticals
AGIO
$1.85B
– –
-240
Closed -$14K –
AKO.B icon
156
Embotelladora Andina Series B
AKO.B
$4.38B
– –
-295
Closed -$7K –
AON icon
157
Aon
AON
$58.4B
– –
-480
Closed -$57K –
AVGO icon
158
Broadcom
AVGO
$1.65T
– –
-6,120
Closed -$134K –
BA icon
159
Boeing
BA
$146B
– –
-2,856
Closed -$505K –
BCS icon
160
Barclays
BCS
$75.8B
– –
-394
Closed -$4K –
BHC icon
161
Bausch Health
BHC
$2.2B
– –
-450
Closed -$5K –
BIP icon
162
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-2,016
Closed -$46K –
BN icon
163
Brookfield
BN
$80.3B
– –
-1,584
Closed -$21K –
BMY icon
164
Bristol-Myers Squibb
BMY
$121B
– –
-14,602
Closed -$794K –
BRFS icon
165
DELISTED
BRF SA
BRFS
– –
-432
Closed -$5K –
CACI icon
166
CACI
CACI
$13.3B
– –
-266
Closed -$31K –
CAH icon
167
Cardinal Health
CAH
$57.4B
– –
-6,800
Closed -$555K –
CAT icon
168
Caterpillar
CAT
$344B
– –
-500
Closed -$46K –
CB icon
169
Chubb
CB
$135B
– –
-1,020
Closed -$139K –
CCI icon
170
Crown Castle
CCI
$33.8B
– –
-625
Closed -$59K –
CCJ icon
171
Cameco
CCJ
$35.5B
– –
-450
Closed -$5K –
CCL icon
172
Carnival Corporation Ltd
CCL
$34.9B
– –
-515
Closed -$30K –
CHKP icon
173
Check Point Software Technologies
CHKP
$13.7B
– –
-300
Closed -$31K –
CHRW icon
174
C.H. Robinson
CHRW
$16.3B
– –
-400
Closed -$31K –
CHTR icon
175
Charter Communications
CHTR
$12B
– –
-319
Closed -$104K –
5 6
7
8 9

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.

  • Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
  • Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
  • Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
  • Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
  • Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.