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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
DEO icon
176
Diageo
DEO
$51.7B
$285K 0.11%
1,980
+100
+5% +$14.3K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.6B
$281K 0.11%
8,760
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$281K 0.11%
2,970
– –
CMI icon
179
Cummins
CMI
$77.8B
$279K 0.11%
2,100
– –
CMCSA icon
180
Comcast
CMCSA
$96B
$278K 0.11%
8,466
-27,360
-76% -$891K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$277K 0.11%
3,873
+1,238
+47% +$91.8K
EQIX icon
182
Equinix
EQIX
$103B
$273K 0.1%
635
+135
+27% +$54.6K
PSA icon
183
Public Storage
PSA
$58.5B
$267K 0.1%
1,178
+1,020
+646% +$212K
TJX icon
184
TJX Companies
TJX
$149B
$259K 0.1%
5,450
+240
+5% +$10.5K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$257K 0.1%
1,611
+411
+34% +$62.7K
GIS icon
186
General Mills
GIS
$22.2B
$253K 0.1%
+5,717
New +$250K
BXP icon
187
Boston Properties
BXP
$11.1B
$252K 0.1%
2,006
+700
+54% +$84.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$250K 0.1%
7,200
– –
NVS icon
189
Novartis
NVS
$292B
$249K 0.1%
3,683
– –
AVGO icon
190
Broadcom
AVGO
$1.75T
$247K 0.09%
10,200
– –
CBRE icon
191
CBRE Group
CBRE
$43.7B
$241K 0.09%
5,058
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.13B
$238K 0.09%
3,225
+1,575
+95% +$109K
AGN
193
DELISTED
Allergan plc
AGN
$238K 0.09%
1,427
– –
APH icon
194
Amphenol
APH
$194B
$234K 0.09%
10,720
– –
PRU icon
195
Prudential Financial
PRU
$41.3B
$230K 0.09%
2,459
+90
+4% +$9.09K
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$225K 0.09%
1,653
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.09%
8,332
+4,950
+146% +$137K
IBMG
198
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$216K 0.08%
+8,500
New +$216K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.08%
4,140
– –
DE icon
200
Deere & Co
DE
$170B
$213K 0.08%
1,525
– –
6 7
8
9 10

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.