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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$23.2B
| $182K | 0.08% |
3,002
| – | – |
2017 Q4
1 quarter
|
|
177
Arrow Electronics
ARW
$11.2B
| $178K | 0.08% |
2,308
| – | – |
2017 Q1
4 quarters
|
|
178
iShares US Technology ETF
IYW
$25.8B
| $176K | 0.08% |
4,184
| – | – |
2017 Q3
2 quarters
|
|
179
Canadian Pacific Kansas City
CP
$76.4B
| $169K | 0.08% |
4,800
-200
| -4% | -$7.22K |
2017 Q1
4 quarters
|
|
180
W.W. Grainger
GWW
$62.7B
| $169K | 0.08% |
600
-140
| -19% | -$36.7K |
2017 Q3
2 quarters
|
|
181
Oneok
OKE
$57.1B
| $167K | 0.08% |
2,941
+1,241
| +73% | +$71.2K |
2017 Q3
2 quarters
|
|
182
Emerson Electric
EMR
$90.4B
| $165K | 0.08% |
2,419
-50
| -2% | -$3.56K |
2017 Q3
2 quarters
|
|
183
Intuitive Surgical
ISRG
$151B
| $165K | 0.08% |
1,200
| – | – |
2017 Q4
1 quarter
|
|
184
DELISTED
Praxair Inc
PX
| $164K | 0.07% |
1,135
-100
| -8% | -$15.6K |
2017 Q1
4 quarters
|
|
185
Boston Properties
BXP
$9.53B
| $161K | 0.07% |
1,306
+57
| +5% | +$6.93K |
2017 Q3
2 quarters
|
|
186
Ingredion
INGR
$6.13B
| $161K | 0.07% |
1,250
| – | – |
2017 Q3
2 quarters
|
|
187
Vanguard Dividend Appreciation ETF
VIG
$113B
| $161K | 0.07% |
1,597
| – | – |
2017 Q1
4 quarters
|
|
188
Hexcel
HXL
$6.8B
| $160K | 0.07% |
2,470
| – | – |
2017 Q3
2 quarters
|
|
189
Nike
NKE
$55.2B
| $160K | 0.07% |
2,408
-1,600
| -40% | -$106K |
2017 Q1
4 quarters
|
|
190
General Dynamics
GD
$91.2B
| $159K | 0.07% |
718
| – | – |
2017 Q3
2 quarters
|
|
191
American Tower
AMT
$84.5B
| $154K | 0.07% |
1,060
| – | – |
2017 Q1
4 quarters
|
|
192
Cintas
CTAS
$84.6B
| $154K | 0.07% |
3,600
-400
| -10% | -$16.6K |
2017 Q1
4 quarters
|
|
193
DELISTED
Anadarko Petroleum
APC
| $151K | 0.07% |
2,500
| – | – |
2017 Q1
4 quarters
|
|
194
Crown Castle
CCI
$34B
| $150K | 0.07% |
1,370
| – | – |
2017 Q3
2 quarters
|
|
195
Medtronic
MDT
$122B
| $147K | 0.07% |
1,830
| – | – |
2017 Q3
2 quarters
|
|
196
AutoZone
AZO
$49.5B
| $146K | 0.07% |
225
| – | – |
2017 Q2
3 quarters
|
|
197
Digital Realty Trust
DLR
$64.7B
| $145K | 0.07% |
1,374
+80
| +6% | +$8.44K |
2017 Q3
2 quarters
|
|
198
Kimberly-Clark
KMB
$34.6B
| $144K | 0.07% |
1,305
| – | – |
2017 Q3
2 quarters
|
|
199
Invesco QQQ Trust
QQQ
$487B
| $144K | 0.07% |
900
+500
| +125% | +$82.6K |
2017 Q4
1 quarter
|
|
200
Extra Space Storage
EXR
$29.1B
| $139K | 0.06% |
1,595
+110
| +7% | +$9.25K |
2017 Q3
2 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.