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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
Cap. Flow
+$33.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
CSCO icon
Cisco
CSCO
+$1.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$942K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$595K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
5
GE icon
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
VHT icon
201
Vanguard Health Care ETF
VHT
$19.2B
$138K 0.06%
900
– –
ETN icon
202
Eaton
ETN
$157B
$135K 0.06%
1,690
– –
ADI icon
203
Analog Devices
ADI
$175B
$134K 0.06%
1,475
– –
VTR icon
204
Ventas
VTR
$47.3B
$134K 0.06%
2,700
+905
+50% +$47.5K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$133K 0.06%
2,208
+208
+10% +$12.9K
DAL icon
206
Delta Air Lines
DAL
$52.8B
$132K 0.06%
2,400
-2,000
-45% -$110K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$898B
$130K 0.06%
491
-150
-23% -$41.3K
WAB icon
208
Wabtec
WAB
$49.3B
$130K 0.06%
1,600
– –
UL icon
209
Unilever
UL
$140B
$129K 0.06%
2,066
– –
SVC
210
Service Properties Trust
SVC
$1.01B
$128K 0.06%
1,013
+43
+4% +$5.79K
HUM icon
211
Humana
HUM
$46.9B
$127K 0.06%
473
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.08B
$127K 0.06%
2,712
-30
-1% -$1.41K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$127K 0.06%
1,270
+720
+131% +$71.8K
MON
214
DELISTED
Monsanto Co
MON
$127K 0.06%
1,090
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$125K 0.06%
1,455
+45
+3% +$3.89K
MCO icon
216
Moody's
MCO
$89B
$124K 0.06%
770
– –
NWL icon
217
Newell Brands
NWL
$2.61B
$124K 0.06%
4,865
-3,200
-40% -$90.4K
DG icon
218
Dollar General
DG
$27.1B
$123K 0.06%
1,310
– –
PNR icon
219
Pentair
PNR
$9.76B
$123K 0.06%
2,680
– –
LPT
220
DELISTED
Liberty Property Trust
LPT
$121K 0.06%
3,045
+220
+8% +$8.87K
AMGN icon
221
Amgen
AMGN
$233B
$120K 0.05%
701
– –
IYE icon
222
iShares US Energy ETF
IYE
$1.83B
$120K 0.05%
+3,250
New +$126K
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.55B
$119K 0.05%
+1,625
New +$120K
AON icon
224
Aon
AON
$75.5B
$116K 0.05%
825
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.05%
1,417
– –
7 8
9
10 11

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BWM
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IC
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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
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PPW
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HA
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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.