FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$33.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.82M
5
ADBE icon
Adobe
ADBE
$1.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$933K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$593K
5
EEP
Enbridge Energy Partners
EEP
$523K

Sector Composition

1 Technology 12.52%
2 Financials 12.28%
3 Healthcare 7.73%
4 Energy 7.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$260B
$255K 0.12%
2,563
-1,504
-37% -$150K
PRU icon
152
Prudential Financial
PRU
$38.6B
$245K 0.11%
2,369
-120
-5% -$12.4K
CMP icon
153
Compass Minerals
CMP
$794M
$242K 0.11%
4,018
– –
AVGO icon
154
Broadcom
AVGO
$1.4T
$240K 0.11%
1,020
+96
+10% +$22.6K
AGN
155
DELISTED
Allergan plc
AGN
$240K 0.11%
1,427
– –
CBRE icon
156
CBRE Group
CBRE
$48.2B
$239K 0.11%
5,058
– –
DE icon
157
Deere & Co
DE
$129B
$237K 0.11%
1,525
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.9B
$236K 0.11%
3,600
– –
FEZ icon
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$234K 0.11%
5,800
– –
APH icon
160
Amphenol
APH
$133B
$231K 0.11%
2,680
+180
+7% +$15.5K
DWX icon
161
SPDR S&P International Dividend ETF
DWX
$489M
$223K 0.1%
5,560
-1,550
-22% -$62.2K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$216K 0.1%
551
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$215K 0.1%
2,070
+1,570
+314% +$163K
DLTR icon
164
Dollar Tree
DLTR
$22.8B
$213K 0.1%
+2,246
New +$213K
TJX icon
165
TJX Companies
TJX
$152B
$212K 0.1%
2,605
-3,901
-60% -$317K
EQIX icon
166
Equinix
EQIX
$76.9B
$209K 0.1%
+500
New +$209K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$207K 0.09%
+3,400
New +$207K
ET icon
168
Energy Transfer Partners
ET
$60.8B
$204K 0.09%
14,356
+3,480
+32% +$49.5K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.09%
3,184
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$61.5B
$200K 0.09%
581
-208
-26% -$71.6K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$199K 0.09%
13,845
-17,605
-56% -$253K
CHTR icon
172
Charter Communications
CHTR
$36.3B
$198K 0.09%
635
+59
+10% +$18.4K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
$196K 0.09%
2,635
– –
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.54B
$187K 0.09%
8,500
– –
GM icon
175
General Motors
GM
$55.8B
$184K 0.08%
+5,070
New +$184K
5 6
7
8 9