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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
+2.44%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.4M
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
Comcast
CMCSA
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 10.81%
3 Financials 9.96%
4 Energy 6.83%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.12B
$353K 0.14%
+7,240
New +$379K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.13%
8,824
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$341K 0.13%
2,842
-226
-7% -$27K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$338K 0.13%
2,954
+775
+36% +$89.2K
EXC icon
155
Exelon
EXC
$45.3B
$337K 0.13%
11,076
+596
+6% +$17.1K
WELL icon
156
Welltower
WELL
$172B
$334K 0.13%
5,327
+5,125
+2,537% +$286K
UNP icon
157
Union Pacific
UNP
$183B
$332K 0.13%
2,345
-100
-4% -$13.9K
GILD icon
158
Gilead Sciences
GILD
$181B
$330K 0.13%
4,659
+5
+0.1% +$353
MCHP icon
159
Microchip Technology
MCHP
$39.6B
$326K 0.13%
+7,170
New +$332K
BUD icon
160
AB InBev
BUD
$158B
$317K 0.12%
3,146
+85
+3% +$8.43K
CL icon
161
Colgate-Palmolive
CL
$72.3B
$317K 0.12%
4,896
-1,100
-18% -$72K
AEG icon
162
Aegon
AEG
$13.6B
$316K 0.12%
63,981
+6,401
+11% +$35.3K
DLTR icon
163
Dollar Tree
DLTR
$24.1B
$316K 0.12%
3,723
+1,477
+66% +$136K
CHL
164
DELISTED
China Mobile Limited
CHL
$316K 0.12%
+7,110
New +$327K
DLR icon
165
Digital Realty Trust
DLR
$68.8B
$309K 0.12%
2,770
+1,396
+102% +$148K
IYE icon
166
iShares US Energy ETF
IYE
$1.83B
$307K 0.12%
7,325
+4,075
+125% +$167K
SWK icon
167
Stanley Black & Decker
SWK
$14.8B
$307K 0.12%
2,309
+2,291
+12,728% +$330K
WCN
168
Waste Connections
WCN
$41.7B
$305K 0.12%
4,049
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.12%
2,456
+70
+3% +$8.18K
VTR icon
170
Ventas
VTR
$47.1B
$304K 0.12%
5,345
+2,645
+98% +$138K
CME icon
171
CME Group
CME
$103B
$302K 0.12%
1,840
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$12.1B
$300K 0.12%
2,305
– –
BNY
173
Bank of New York Mellon
BNY
$110B
$296K 0.11%
5,491
– –
SVC
174
Service Properties Trust
SVC
$1.02B
$294K 0.11%
2,053
+1,040
+103% +$140K
TOL icon
175
Toll Brothers
TOL
$13.5B
$292K 0.11%
7,900
-390
-5% -$16K
5 6
7
8 9

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BWM
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IC
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CP
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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
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PPW
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HA
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Fieldpoint Private Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Fieldpoint Private Securities held 436 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fieldpoint Private Securities deployed $36.7M of net new capital in Q2 2018, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.65M trimmed.

  • Fieldpoint Private Securities's largest Q2 2018 buy was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
  • Fieldpoint Private Securities added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.08M increase.
  • Fieldpoint Private Securities's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.65M.
  • Fieldpoint Private Securities fully exited ABB Ltd in Q2 2018, selling an estimated $1.19M.
  • Fieldpoint Private Securities's ten largest holdings make up 22% of its $261M portfolio in Q2 2018.
  • Fieldpoint Private Securities opened 33 new positions and closed 35 in Q2 2018.
  • Fieldpoint Private Securities's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.