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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
+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
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74B
| – | – |
-7,126
| Closed | -$522K | – |
|
177
Core Laboratories
CLB
$448M
| – | – |
-200
| Closed | -$23K | – |
|
178
Comcast
CMCSA
$74.7B
| – | – |
-4,996
| Closed | -$188K | – |
|
179
CME Group
CME
$103B
| – | – |
-1,050
| Closed | -$125K | – |
|
180
Cummins
CMI
$72.4B
| – | – |
-2,200
| Closed | -$333K | – |
|
181
ConocoPhillips
COP
$171B
| – | – |
-4,542
| Closed | -$227K | – |
|
182
Dominion Energy
D
$55.2B
| – | – |
-1,441
| Closed | -$112K | – |
|
183
Delta Air Lines
DAL
$50.4B
| – | – |
-2,100
| Closed | -$97K | – |
|
184
DuPont de Nemours
DD
$17.4B
| – | – |
-4,457
| Closed | -$717K | – |
|
185
3D Systems Corp
DDD
$487M
| – | – |
-100
| Closed | -$1K | – |
|
186
Deere & Co
DE
$175B
| – | – |
-1,295
| Closed | -$141K | – |
|
187
Diageo
DEO
$51.2B
| – | – |
-1,520
| Closed | -$176K | – |
|
188
Dollar General
DG
$28.7B
| – | – |
-870
| Closed | -$61K | – |
|
189
Danaher
DHR
$158B
| – | – |
-1,043
| Closed | -$79K | – |
|
190
Walt Disney
DIS
$188B
| – | – |
-2,121
| Closed | -$241K | – |
|
191
Consolidated Edison
ED
$40.5B
| – | – |
-1,036
| Closed | -$80K | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-53,185
| Closed | -$2.1M | – |
|
193
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-14,128
| Closed | -$880K | – |
|
194
Emerson Electric
EMR
$89.9B
| – | – |
-2,571
| Closed | -$154K | – |
|
195
Enbridge
ENB
$106B
| – | – |
-5,258
| Closed | -$220K | – |
|
196
EOG Resources
EOG
$80.9B
| – | – |
-570
| Closed | -$56K | – |
|
|
197
Enterprise Products Partners
EPD
$77.3B
| – | – |
-130,697
| Closed | -$3.61M | – |
|
198
Vivmark Residential
VMRK
$47B
| – | – |
-11,505
| Closed | -$716K | – |
|
199
Energy Transfer Partners
ET
$69.7B
| – | – |
-10,876
| Closed | -$215K | – |
|
200
Eaton
ETN
$159B
| – | – |
-1,025
| Closed | -$76K | – |
|
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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.