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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
+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

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
ACN icon
151
Accenture
ACN
$117B
– –
-125
Closed -$15K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-55
Closed -$4K
AEP icon
153
American Electric Power
AEP
$67.1B
– –
-300
Closed -$20K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-210
Closed -$23K
AGIO icon
155
Agios Pharmaceuticals
AGIO
$2.01B
– –
-240
Closed -$14K
AKO.B icon
156
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-295
Closed -$7K
AON icon
157
Aon
AON
$75.8B
– –
-480
Closed -$57K
AVGO icon
158
Broadcom
AVGO
$1.77T
– –
-6,120
Closed -$134K
BA icon
159
Boeing
BA
$165B
– –
-2,856
Closed -$505K
BCS icon
160
Barclays
BCS
$90B
– –
-394
Closed -$4K
BHC icon
161
Bausch Health
BHC
$2.36B
– –
-450
Closed -$5K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-2,016
Closed -$46K
BN icon
163
Brookfield
BN
$92.4B
– –
-1,584
Closed -$21K
BMY icon
164
Bristol-Myers Squibb
BMY
$136B
– –
-14,602
Closed -$794K
BRFS
165
DELISTED
BRF SA
BRFS
– –
-432
Closed -$5K
CACI icon
166
CACI
CACI
$13.8B
– –
-266
Closed -$31K
CAH icon
167
Cardinal Health
CAH
$54.6B
– –
-6,800
Closed -$555K
CAT icon
168
Caterpillar
CAT
$372B
– –
-500
Closed -$46K
CB icon
169
Chubb
CB
$131B
– –
-1,020
Closed -$139K
CCI icon
170
Crown Castle
CCI
$32.4B
– –
-625
Closed -$59K
CCJ icon
171
Cameco
CCJ
$44.1B
– –
-450
Closed -$5K
CCL icon
172
Carnival Corporation Ltd
CCL
$34.4B
– –
-515
Closed -$30K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.8B
– –
-300
Closed -$31K
CHRW icon
174
C.H. Robinson
CHRW
$17.6B
– –
-400
Closed -$31K
CHTR icon
175
Charter Communications
CHTR
$18.3B
– –
-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.