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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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
VHT icon
201
Vanguard Health Care ETF
VHT
$19.9B
$138K 0.06%
900
– –
2017 Q1
4 quarters
ETN icon
202
Eaton
ETN
$156B
$135K 0.06%
1,690
– –
2017 Q3
2 quarters
ADI icon
203
Analog Devices
ADI
$196B
$134K 0.06%
1,475
– –
2017 Q1
4 quarters
VTR icon
204
Ventas
VTR
$43.5B
$134K 0.06%
2,700
+905
+50% +$47.5K
2017 Q3
2 quarters
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$133K 0.06%
2,208
+208
+10% +$12.9K
2017 Q3
2 quarters
DAL icon
206
Delta Air Lines
DAL
$51.4B
$132K 0.06%
2,400
-2,000
-45% -$110K
2017 Q3
2 quarters
IVV icon
207
iShares Core S&P 500 ETF
IVV
$889B
$130K 0.06%
491
-150
-23% -$41.3K
2017 Q3
2 quarters
WAB icon
208
Wabtec
WAB
$48.6B
$130K 0.06%
1,600
– –
2017 Q1
4 quarters
UL icon
209
Unilever
UL
$139B
$129K 0.06%
2,066
– –
2017 Q3
2 quarters
SVC
210
Service Properties Trust
SVC
$802M
$128K 0.06%
1,013
+43
+4% +$5.79K
2017 Q3
2 quarters
HUM icon
211
Humana
HUM
$51.9B
$127K 0.06%
473
– –
2017 Q3
2 quarters
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.07B
$127K 0.06%
2,712
-30
-1% -$1.41K
2017 Q3
2 quarters
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$127K 0.06%
1,270
+720
+131% +$71.8K
2017 Q3
2 quarters
MON
214
DELISTED
Monsanto Co
MON
$127K 0.06%
1,090
– –
2017 Q1
4 quarters
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.06%
1,455
+45
+3% +$3.89K
2017 Q3
2 quarters
MCO icon
216
Moody's
MCO
$83.8B
$124K 0.06%
770
– –
2017 Q1
4 quarters
NWL icon
217
Newell Brands
NWL
$2.46B
$124K 0.06%
4,865
-3,200
-40% -$90.4K
2017 Q1
4 quarters
DG icon
218
Dollar General
DG
$29.5B
$123K 0.06%
1,310
– –
2017 Q3
2 quarters
PNR icon
219
Pentair
PNR
$8.53B
$123K 0.06%
2,680
– –
2017 Q4
1 quarter
LPT
220
DELISTED
Liberty Property Trust
LPT
$121K 0.06%
3,045
+220
+8% +$8.87K
2017 Q3
2 quarters
AMGN icon
221
Amgen
AMGN
$235B
$120K 0.05%
701
– –
2017 Q1
4 quarters
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
$120K 0.05%
+3,250
New +$126K
2018 Q1
0 quarters
VPL icon
223
Vanguard FTSE Pacific ETF
VPL
$8.55B
$119K 0.05%
+1,625
New +$120K
2018 Q1
0 quarters
AON icon
224
Aon
AON
$60.8B
$116K 0.05%
825
– –
2017 Q3
2 quarters
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$116K 0.05%
1,417
– –
2017 Q3
2 quarters
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 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.