We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
Littelfuse
LFUS
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 10.21%
3 Financials 7.46%
4 Healthcare 4.47%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.5B
– –
-7,126
Closed -$522K
CLB icon
177
Core Laboratories
CLB
$564M
– –
-200
Closed -$23K
CMCSA icon
178
Comcast
CMCSA
$95.4B
– –
-4,996
Closed -$188K
CME icon
179
CME Group
CME
$102B
– –
-1,050
Closed -$125K
CMI icon
180
Cummins
CMI
$77.5B
– –
-2,200
Closed -$333K
COP icon
181
ConocoPhillips
COP
$156B
– –
-4,542
Closed -$227K
D icon
182
Dominion Energy
D
$57.8B
– –
-1,441
Closed -$112K
DAL icon
183
Delta Air Lines
DAL
$52.9B
– –
-2,100
Closed -$97K
DD icon
184
DuPont de Nemours
DD
$18.4B
– –
-4,457
Closed -$717K
DDD icon
185
3D Systems Corp
DDD
$565M
– –
-100
Closed -$1K
DE icon
186
Deere & Co
DE
$167B
– –
-1,295
Closed -$141K
DEO icon
187
Diageo
DEO
$51.5B
– –
-1,520
Closed -$176K
DG icon
188
Dollar General
DG
$27B
– –
-870
Closed -$61K
DHR icon
189
Danaher
DHR
$152B
– –
-1,043
Closed -$79K
DIS icon
190
Walt Disney
DIS
$186B
– –
-2,121
Closed -$241K
ED icon
191
Consolidated Edison
ED
$39.6B
– –
-1,036
Closed -$80K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-53,185
Closed -$2.1M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-14,128
Closed -$880K
EMR icon
194
Emerson Electric
EMR
$86.2B
– –
-2,571
Closed -$154K
ENB icon
195
Enbridge
ENB
$109B
– –
-5,258
Closed -$220K
EOG icon
196
EOG Resources
EOG
$75.3B
– –
-570
Closed -$56K
EPD icon
197
Enterprise Products Partners
EPD
$84.2B
– –
-130,697
Closed -$3.61M
VMRK
198
Vivmark Residential
VMRK
$26.1B
– –
-11,505
Closed -$716K
ET icon
199
Energy Transfer Partners
ET
$73.3B
– –
-10,876
Closed -$215K
ETN icon
200
Eaton
ETN
$157B
– –
-1,025
Closed -$76K
6 7
8
9 10

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.

  • Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
  • Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
  • Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
  • Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
  • Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.