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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
-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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
PM icon
151
Philip Morris
PM
$299B
$255K 0.12%
2,563
-1,504
-37% -$157K
PRU icon
152
Prudential Financial
PRU
$41.6B
$245K 0.11%
2,369
-120
-5% -$13.5K
CMP icon
153
Compass Minerals
CMP
$1.05B
$242K 0.11%
4,018
– –
AVGO icon
154
Broadcom
AVGO
$1.75T
$240K 0.11%
10,200
+960
+10% +$24.2K
AGN
155
DELISTED
Allergan plc
AGN
$240K 0.11%
1,427
– –
CBRE icon
156
CBRE Group
CBRE
$43.9B
$239K 0.11%
5,058
– –
DE icon
157
Deere & Co
DE
$167B
$237K 0.11%
1,525
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.11%
7,200
– –
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$234K 0.11%
5,800
– –
APH icon
160
Amphenol
APH
$196B
$231K 0.11%
10,720
+720
+7% +$16.2K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$530M
$223K 0.1%
5,560
-1,550
-22% -$63.5K
SHW icon
162
Sherwin-Williams
SHW
$83.5B
$216K 0.1%
1,653
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.1%
4,140
+3,140
+314% +$163K
DLTR icon
164
Dollar Tree
DLTR
$24B
$213K 0.1%
+2,246
New +$235K
TJX icon
165
TJX Companies
TJX
$149B
$212K 0.1%
5,210
-7,802
-60% -$309K
EQIX icon
166
Equinix
EQIX
$105B
$209K 0.1%
+500
New +$210K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$207K 0.09%
+3,400
New +$208K
ET icon
168
Energy Transfer Partners
ET
$73.3B
$204K 0.09%
14,356
+3,480
+32% +$57.8K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.09%
3,184
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.7B
$200K 0.09%
581
-208
-26% -$72.3K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$199K 0.09%
13,845
-17,605
-56% -$322K
CHTR icon
172
Charter Communications
CHTR
$18.3B
$198K 0.09%
635
+59
+10% +$20.7K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$196K 0.09%
2,635
– –
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.34B
$187K 0.09%
8,500
– –
GM icon
175
General Motors
GM
$75.5B
$184K 0.08%
+5,070
New +$206K
5 6
7
8 9

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IC
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CP
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MWM
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TF
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RIM
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PPW
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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.