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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
+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
Cap. Flow
+$36.7M
Cap. Flow %
14.07%
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.83M
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
2
ABB
ABB Ltd
ABB
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
CB icon
Chubb
CB
+$985K
5
CMCSA icon
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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$527M
$213K 0.08%
5,560
– –
PM icon
202
Philip Morris
PM
$299B
$213K 0.08%
2,643
+80
+3% +$6.79K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.8B
$209K 0.08%
606
+25
+4% +$7.82K
GM icon
204
General Motors
GM
$75.7B
$208K 0.08%
5,290
+220
+4% +$8.66K
HRL icon
205
Hormel Foods
HRL
$11.9B
$205K 0.08%
5,504
-3,699
-40% -$133K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$203K 0.08%
5,300
-500
-9% -$20.3K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.08%
2,884
-300
-9% -$20.8K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$197K 0.08%
3,400
– –
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.34B
$192K 0.07%
8,500
– –
NKE icon
210
Nike
NKE
$58.7B
$192K 0.07%
2,408
– –
ET icon
211
Energy Transfer Partners
ET
$73.4B
$188K 0.07%
10,876
-3,480
-24% -$57.2K
GWW icon
212
W.W. Grainger
GWW
$61.5B
$185K 0.07%
600
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$185K 0.07%
2,520
+20
+0.8% +$1.36K
CHTR icon
214
Charter Communications
CHTR
$18.3B
$183K 0.07%
625
-10
-2% -$2.87K
IYW icon
215
iShares US Technology ETF
IYW
$25.3B
$183K 0.07%
4,112
-72
-2% -$3.18K
PX
216
DELISTED
Praxair Inc
PX
$180K 0.07%
1,135
– –
CP icon
217
Canadian Pacific Kansas City
CP
$82.7B
$176K 0.07%
4,800
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.7B
$174K 0.07%
3,002
– –
CTAS icon
219
Cintas
CTAS
$81.7B
$167K 0.06%
3,600
– –
EMR icon
220
Emerson Electric
EMR
$86.6B
$167K 0.06%
2,419
– –
ARW icon
221
Arrow Electronics
ARW
$10.4B
$166K 0.06%
2,208
-100
-4% -$7.61K
HXL icon
222
Hexcel
HXL
$7.17B
$164K 0.06%
2,470
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$162K 0.06%
1,597
– –
WAB icon
224
Wabtec
WAB
$49.4B
$158K 0.06%
1,600
– –
AMT icon
225
American Tower
AMT
$82.1B
$153K 0.06%
1,060
– –
7 8
9
10 11

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BWM
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IC
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CP
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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 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.