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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
ETW icon
201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-4,300
Closed -$47K –
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.19B
– –
-8,500
Closed -$192K –
EWC icon
203
iShares MSCI Canada ETF
EWC
$7.15B
– –
-15,675
Closed -$421K –
EXPD icon
204
Expeditors International
EXPD
$25.5B
– –
-270
Closed -$15K –
F icon
205
Ford
F
$48.1B
– –
-1,800
Closed -$21K –
FCFS icon
206
FirstCash
FCFS
$9.39B
– –
-267
Closed -$13K –
FDX icon
207
FedEx
FDX
$68.9B
– –
-139
Closed -$27K –
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$491M
– –
-275
Closed -$9K –
FIS icon
209
Fidelity National Information Services
FIS
$18.3B
– –
-339
Closed -$27K –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-44,880
Closed -$2.28M –
FPI icon
211
Farmland Partners
FPI
$460M
– –
-1,000
Closed -$11K –
FTNT icon
212
Fortinet
FTNT
$135B
– –
-85,875
Closed -$659K –
GD icon
213
General Dynamics
GD
$90.5B
– –
-500
Closed -$94K –
GE icon
214
GE Aerospace
GE
$319B
– –
-11,376
Closed -$1.63M –
GILD icon
215
Gilead Sciences
GILD
$190B
– –
-525
Closed -$36K –
GM icon
216
General Motors
GM
$72.9B
– –
-2,000
Closed -$71K –
GS icon
217
Goldman Sachs
GS
$256B
– –
-230
Closed -$53K –
GWW icon
218
W.W. Grainger
GWW
$62.7B
– –
-1,005
Closed -$234K –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$3.42B
– –
-1,000
Closed -$30K –
HAL icon
220
Halliburton
HAL
$27.4B
– –
-460
Closed -$23K –
HBAN icon
221
Huntington Bancshares
HBAN
$30.5B
– –
-3,110
Closed -$42K –
HD icon
222
Home Depot
HD
$295B
– –
-1,362
Closed -$200K –
HDB icon
223
HDFC Bank
HDB
$116B
– –
-1,000
Closed -$19K –
HES icon
224
DELISTED
Hess
HES
– –
-153
Closed -$7K –
HON icon
225
Honeywell
HON
$65.8B
– –
-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.