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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
+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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
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
ETW
201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-4,300
Closed -$47K
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,500
Closed -$192K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.85B
– –
-15,675
Closed -$421K
EXPD icon
204
Expeditors International
EXPD
$24.7B
– –
-270
Closed -$15K
F icon
205
Ford
F
$55.4B
– –
-1,800
Closed -$21K
FCFS icon
206
FirstCash
FCFS
$9.63B
– –
-267
Closed -$13K
FDX icon
207
FedEx
FDX
$77.9B
– –
-139
Closed -$27K
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$541M
– –
-275
Closed -$9K
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
– –
-339
Closed -$27K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-44,880
Closed -$2.28M
FPI
211
Farmland Partners
FPI
$453M
– –
-1,000
Closed -$11K
FTNT icon
212
Fortinet
FTNT
$121B
– –
-85,875
Closed -$659K
GD icon
213
General Dynamics
GD
$103B
– –
-500
Closed -$94K
GE icon
214
GE Aerospace
GE
$355B
– –
-11,376
Closed -$1.63M
GILD icon
215
Gilead Sciences
GILD
$181B
– –
-525
Closed -$36K
GM icon
216
General Motors
GM
$75.6B
– –
-2,000
Closed -$71K
GS icon
217
Goldman Sachs
GS
$303B
– –
-230
Closed -$53K
GWW icon
218
W.W. Grainger
GWW
$61.2B
– –
-1,005
Closed -$234K
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.98B
– –
-1,000
Closed -$30K
HAL icon
220
Halliburton
HAL
$29.8B
– –
-460
Closed -$23K
HBAN icon
221
Huntington Bancshares
HBAN
$34.1B
– –
-3,110
Closed -$42K
HD icon
222
Home Depot
HD
$328B
– –
-1,362
Closed -$200K
HDB icon
223
HDFC Bank
HDB
$118B
– –
-1,000
Closed -$19K
HES
224
DELISTED
Hess
HES
– –
-153
Closed -$7K
HON icon
225
Honeywell
HON
$68.4B
– –
-10,255
Closed -$1.16M
7 8
9
10 11

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.