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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
-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
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$312B
| $255K | 0.12% |
2,563
-1,504
| -37% | -$157K |
2017 Q1
4 quarters
|
|
152
Prudential Financial
PRU
$39.9B
| $245K | 0.11% |
2,369
-120
| -5% | -$13.5K |
2017 Q2
3 quarters
|
|
153
Compass Minerals
CMP
$944M
| $242K | 0.11% |
4,018
| – | – |
2017 Q3
2 quarters
|
|
154
Broadcom
AVGO
$1.62T
| $240K | 0.11% |
10,200
+960
| +10% | +$24.2K |
2017 Q3
2 quarters
|
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $240K | 0.11% |
1,427
| – | – |
2017 Q3
2 quarters
|
|
156
CBRE Group
CBRE
$39.2B
| $239K | 0.11% |
5,058
| – | – |
2017 Q3
2 quarters
|
|
157
Deere & Co
DE
$177B
| $237K | 0.11% |
1,525
| – | – |
2017 Q3
2 quarters
|
|
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $236K | 0.11% |
7,200
| – | – |
2017 Q3
2 quarters
|
|
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $234K | 0.11% |
5,800
| – | – |
2017 Q1
4 quarters
|
|
160
Amphenol
APH
$201B
| $231K | 0.11% |
21,440
+1,440
| +7% | +$16.2K |
2017 Q3
2 quarters
|
|
161
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $223K | 0.1% |
5,560
-1,550
| -22% | -$63.5K |
2017 Q1
4 quarters
|
|
162
Sherwin-Williams
SHW
$81.8B
| $216K | 0.1% |
1,653
| – | – |
2017 Q3
2 quarters
|
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $215K | 0.1% |
4,140
+3,140
| +314% | +$163K |
2017 Q3
2 quarters
|
|
164
Dollar Tree
DLTR
$23.2B
| $213K | 0.1% |
+2,246
| New | +$235K |
2018 Q1
0 quarters
|
|
165
TJX Companies
TJX
$159B
| $212K | 0.1% |
5,210
-7,802
| -60% | -$309K |
2017 Q3
2 quarters
|
|
166
Equinix
EQIX
$97.3B
| $209K | 0.1% |
+500
| New | +$210K |
2018 Q1
0 quarters
|
|
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $207K | 0.09% |
+3,400
| New | +$208K |
2018 Q1
0 quarters
|
|
168
Energy Transfer Partners
ET
$69B
| $204K | 0.09% |
14,356
+3,480
| +32% | +$57.8K |
2017 Q3
2 quarters
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.09% |
3,184
| – | – |
2017 Q1
4 quarters
|
|
170
Regeneron Pharmaceuticals
REGN
$82.4B
| $200K | 0.09% |
581
-208
| -26% | -$72.3K |
2017 Q2
3 quarters
|
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $199K | 0.09% |
13,845
-17,605
| -56% | -$322K |
2017 Q3
2 quarters
|
|
172
Charter Communications
CHTR
$12.3B
| $198K | 0.09% |
635
+59
| +10% | +$20.7K |
2017 Q3
2 quarters
|
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $196K | 0.09% |
2,635
| – | – |
2017 Q3
2 quarters
|
|
174
iShares MSCI Australia ETF
EWA
$1.2B
| $187K | 0.09% |
8,500
| – | – |
2017 Q3
2 quarters
|
|
175
General Motors
GM
$73.5B
| $184K | 0.08% |
+5,070
| New | +$206K |
2018 Q1
0 quarters
|
|
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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.