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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.37B
| $353K | 0.14% |
+7,240
| New | +$379K |
2018 Q2
0 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $348K | 0.13% |
8,824
| – | – |
2017 Q3
3 quarters
|
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $341K | 0.13% |
2,842
-226
| -7% | -$27K |
2017 Q3
3 quarters
|
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $338K | 0.13% |
2,954
+775
| +36% | +$89.2K |
2017 Q3
3 quarters
|
|
155
Exelon
EXC
$43.9B
| $337K | 0.13% |
11,076
+596
| +6% | +$17.1K |
2017 Q3
3 quarters
|
|
156
Welltower
WELL
$167B
| $334K | 0.13% |
5,327
+5,125
| +2,537% | +$286K |
2017 Q3
3 quarters
|
|
157
Union Pacific
UNP
$170B
| $332K | 0.13% |
2,345
-100
| -4% | -$13.9K |
2017 Q3
3 quarters
|
|
158
Gilead Sciences
GILD
$190B
| $330K | 0.13% |
4,659
+5
| +0.1% | +$353 |
2017 Q3
3 quarters
|
|
159
Microchip Technology
MCHP
$38.7B
| $326K | 0.13% |
+7,170
| New | +$332K |
2018 Q2
0 quarters
|
|
160
AB InBev
BUD
$157B
| $317K | 0.12% |
3,146
+85
| +3% | +$8.43K |
2017 Q2
4 quarters
|
|
161
Colgate-Palmolive
CL
$74B
| $317K | 0.12% |
4,896
-1,100
| -18% | -$72K |
2017 Q3
3 quarters
|
|
162
Aegon
AEG
$12.2B
| $316K | 0.12% |
63,981
+6,401
| +11% | +$35.3K |
2017 Q3
3 quarters
|
|
163
Dollar Tree
DLTR
$22.8B
| $316K | 0.12% |
3,723
+1,477
| +66% | +$136K |
2018 Q1
1 quarter
|
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $316K | 0.12% |
+7,110
| New | +$327K |
2018 Q2
0 quarters
|
|
165
Digital Realty Trust
DLR
$63.8B
| $309K | 0.12% |
2,770
+1,396
| +102% | +$148K |
2017 Q3
3 quarters
|
|
166
iShares US Energy ETF
IYE
$1.77B
| $307K | 0.12% |
7,325
+4,075
| +125% | +$167K |
2018 Q1
1 quarter
|
|
167
Stanley Black & Decker
SWK
$13.6B
| $307K | 0.12% |
2,309
+2,291
| +12,728% | +$330K |
2017 Q3
3 quarters
|
|
168
Waste Connections
WCN
$39.5B
| $305K | 0.12% |
4,049
| – | – |
2017 Q1
5 quarters
|
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $305K | 0.12% |
2,456
+70
| +3% | +$8.18K |
2017 Q2
4 quarters
|
|
170
Ventas
VTR
$43.2B
| $304K | 0.12% |
5,345
+2,645
| +98% | +$138K |
2017 Q3
3 quarters
|
|
171
CME Group
CME
$103B
| $302K | 0.12% |
1,840
| – | – |
2017 Q3
3 quarters
|
|
172
Jack Henry & Associates
JKHY
$10.9B
| $300K | 0.12% |
2,305
| – | – |
2017 Q3
3 quarters
|
|
173
Bank of New York Mellon
BNY
$93.4B
| $296K | 0.11% |
5,491
| – | – |
2017 Q1
5 quarters
|
|
|
SVC
174
Service Properties Trust
SVC
$758M
| $294K | 0.11% |
2,053
+1,040
| +103% | +$140K |
2017 Q3
3 quarters
|
|
175
Toll Brothers
TOL
$12B
| $292K | 0.11% |
7,900
-390
| -5% | -$16K |
2017 Q3
3 quarters
|
|
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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.