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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
-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
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$22.6B
| $182K | 0.08% |
3,002
| – | – |
|
177
Arrow Electronics
ARW
$10.4B
| $178K | 0.08% |
2,308
| – | – |
|
178
iShares US Technology ETF
IYW
$25.3B
| $176K | 0.08% |
4,184
| – | – |
|
179
Canadian Pacific Kansas City
CP
$82.2B
| $169K | 0.08% |
4,800
-200
| -4% | -$7.22K |
|
180
W.W. Grainger
GWW
$61.1B
| $169K | 0.08% |
600
-140
| -19% | -$36.7K |
|
181
Oneok
OKE
$60.2B
| $167K | 0.08% |
2,941
+1,241
| +73% | +$71.2K |
|
182
Emerson Electric
EMR
$86.3B
| $165K | 0.08% |
2,419
-50
| -2% | -$3.56K |
|
183
Intuitive Surgical
ISRG
$131B
| $165K | 0.08% |
1,200
| – | – |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $164K | 0.07% |
1,135
-100
| -8% | -$15.6K |
|
185
Boston Properties
BXP
$11.1B
| $161K | 0.07% |
1,306
+57
| +5% | +$6.93K |
|
186
Ingredion
INGR
$6.57B
| $161K | 0.07% |
1,250
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$113B
| $161K | 0.07% |
1,597
| – | – |
|
188
Hexcel
HXL
$7.12B
| $160K | 0.07% |
2,470
| – | – |
|
189
Nike
NKE
$58B
| $160K | 0.07% |
2,408
-1,600
| -40% | -$106K |
|
190
General Dynamics
GD
$103B
| $159K | 0.07% |
718
| – | – |
|
191
American Tower
AMT
$81.5B
| $154K | 0.07% |
1,060
| – | – |
|
192
Cintas
CTAS
$82.1B
| $154K | 0.07% |
3,600
-400
| -10% | -$16.6K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $151K | 0.07% |
2,500
| – | – |
|
194
Crown Castle
CCI
$32B
| $150K | 0.07% |
1,370
| – | – |
|
195
Medtronic
MDT
$117B
| $147K | 0.07% |
1,830
| – | – |
|
196
AutoZone
AZO
$48B
| $146K | 0.07% |
225
| – | – |
|
197
Digital Realty Trust
DLR
$68.6B
| $145K | 0.07% |
1,374
+80
| +6% | +$8.44K |
|
198
Kimberly-Clark
KMB
$36.6B
| $144K | 0.07% |
1,305
| – | – |
|
199
Invesco QQQ Trust
QQQ
$489B
| $144K | 0.07% |
900
+500
| +125% | +$82.6K |
|
200
Extra Space Storage
EXR
$30.2B
| $139K | 0.06% |
1,595
+110
| +7% | +$9.25K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.