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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Diageo
DEO
$52.4B
| $285K | 0.11% |
1,980
+100
| +5% | +$14.3K |
2017 Q3
3 quarters
|
|
177
iShares International Select Dividend ETF
IDV
$8.26B
| $281K | 0.11% |
8,760
| – | – |
2017 Q3
3 quarters
|
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $281K | 0.11% |
2,970
| – | – |
2017 Q3
3 quarters
|
|
179
Cummins
CMI
$72.5B
| $279K | 0.11% |
2,100
| – | – |
2017 Q3
3 quarters
|
|
|
180
Comcast
CMCSA
$76.9B
| $278K | 0.11% |
8,466
-27,360
| -76% | -$891K |
2017 Q3
3 quarters
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $277K | 0.11% |
3,873
+1,238
| +47% | +$91.8K |
2017 Q3
3 quarters
|
|
182
Equinix
EQIX
$96.9B
| $273K | 0.1% |
635
+135
| +27% | +$54.6K |
2018 Q1
1 quarter
|
|
183
Public Storage
PSA
$55.3B
| $267K | 0.1% |
1,178
+1,020
| +646% | +$212K |
2017 Q3
3 quarters
|
|
184
TJX Companies
TJX
$159B
| $259K | 0.1% |
5,450
+240
| +5% | +$10.5K |
2017 Q3
3 quarters
|
|
185
Intuitive Surgical
ISRG
$150B
| $257K | 0.1% |
1,611
+411
| +34% | +$62.7K |
2017 Q4
2 quarters
|
|
186
General Mills
GIS
$17.9B
| $253K | 0.1% |
+5,717
| New | +$250K |
2018 Q2
0 quarters
|
|
187
Boston Properties
BXP
$9.36B
| $252K | 0.1% |
2,006
+700
| +54% | +$84.9K |
2017 Q3
3 quarters
|
|
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $250K | 0.1% |
7,200
| – | – |
2017 Q3
3 quarters
|
|
189
Novartis
NVS
$287B
| $249K | 0.1% |
3,683
| – | – |
2017 Q1
5 quarters
|
|
190
Broadcom
AVGO
$1.63T
| $247K | 0.09% |
10,200
| – | – |
2017 Q3
3 quarters
|
|
191
CBRE Group
CBRE
$38.9B
| $241K | 0.09% |
5,058
| – | – |
2017 Q3
3 quarters
|
|
192
Vornado Realty Trust
VNO
$6.14B
| $238K | 0.09% |
3,225
+1,575
| +95% | +$109K |
2017 Q3
3 quarters
|
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $238K | 0.09% |
1,427
| – | – |
2017 Q3
3 quarters
|
|
194
Amphenol
APH
$196B
| $234K | 0.09% |
21,440
| – | – |
2017 Q3
3 quarters
|
|
195
Prudential Financial
PRU
$39.7B
| $230K | 0.09% |
2,459
+90
| +4% | +$9.09K |
2017 Q2
4 quarters
|
|
196
Sherwin-Williams
SHW
$81.5B
| $225K | 0.09% |
1,653
| – | – |
2017 Q3
3 quarters
|
|
197
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $222K | 0.09% |
8,332
+4,950
| +146% | +$137K |
2017 Q3
3 quarters
|
|
|
IBMG
198
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $216K | 0.08% |
+8,500
| New | +$216K |
2018 Q2
0 quarters
|
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $215K | 0.08% |
4,140
| – | – |
2017 Q3
3 quarters
|
|
200
Deere & Co
DE
$177B
| $213K | 0.08% |
1,525
| – | – |
2017 Q3
3 quarters
|
|
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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.