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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
+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
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $213K | 0.08% |
5,560
| – | – |
2017 Q1
5 quarters
|
|
202
Philip Morris
PM
$317B
| $213K | 0.08% |
2,643
+80
| +3% | +$6.79K |
2017 Q1
5 quarters
|
|
203
Regeneron Pharmaceuticals
REGN
$82.2B
| $209K | 0.08% |
606
+25
| +4% | +$7.82K |
2017 Q2
4 quarters
|
|
204
General Motors
GM
$73.4B
| $208K | 0.08% |
5,290
+220
| +4% | +$8.66K |
2018 Q1
1 quarter
|
|
205
Hormel Foods
HRL
$11.2B
| $205K | 0.08% |
5,504
-3,699
| -40% | -$133K |
2017 Q3
3 quarters
|
|
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $203K | 0.08% |
5,300
-500
| -9% | -$20.3K |
2017 Q1
5 quarters
|
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.08% |
2,884
-300
| -9% | -$20.8K |
2017 Q1
5 quarters
|
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $197K | 0.08% |
3,400
| – | – |
2018 Q1
1 quarter
|
|
209
iShares MSCI Australia ETF
EWA
$1.2B
| $192K | 0.07% |
8,500
| – | – |
2017 Q3
3 quarters
|
|
210
Nike
NKE
$55.1B
| $192K | 0.07% |
2,408
| – | – |
2017 Q1
5 quarters
|
|
211
Energy Transfer Partners
ET
$68.9B
| $188K | 0.07% |
10,876
-3,480
| -24% | -$57.2K |
2017 Q3
3 quarters
|
|
212
W.W. Grainger
GWW
$61.8B
| $185K | 0.07% |
600
| – | – |
2017 Q3
3 quarters
|
|
213
DELISTED
Anadarko Petroleum
APC
| $185K | 0.07% |
2,520
+20
| +0.8% | +$1.36K |
2017 Q1
5 quarters
|
|
214
Charter Communications
CHTR
$12.3B
| $183K | 0.07% |
625
-10
| -2% | -$2.87K |
2017 Q3
3 quarters
|
|
215
iShares US Technology ETF
IYW
$25.7B
| $183K | 0.07% |
4,112
-72
| -2% | -$3.18K |
2017 Q3
3 quarters
|
|
216
DELISTED
Praxair Inc
PX
| $180K | 0.07% |
1,135
| – | – |
2017 Q1
5 quarters
|
|
217
Canadian Pacific Kansas City
CP
$76.3B
| $176K | 0.07% |
4,800
| – | – |
2017 Q1
5 quarters
|
|
218
iShares MSCI Japan ETF
EWJ
$23.1B
| $174K | 0.07% |
3,002
| – | – |
2017 Q4
2 quarters
|
|
219
Cintas
CTAS
$84.2B
| $167K | 0.06% |
3,600
| – | – |
2017 Q1
5 quarters
|
|
220
Emerson Electric
EMR
$88.8B
| $167K | 0.06% |
2,419
| – | – |
2017 Q3
3 quarters
|
|
221
Arrow Electronics
ARW
$10.9B
| $166K | 0.06% |
2,208
-100
| -4% | -$7.61K |
2017 Q1
5 quarters
|
|
222
Hexcel
HXL
$6.79B
| $164K | 0.06% |
2,470
| – | – |
2017 Q3
3 quarters
|
|
223
Vanguard Dividend Appreciation ETF
VIG
$113B
| $162K | 0.06% |
1,597
| – | – |
2017 Q1
5 quarters
|
|
224
Wabtec
WAB
$48.2B
| $158K | 0.06% |
1,600
| – | – |
2017 Q1
5 quarters
|
|
225
American Tower
AMT
$85.4B
| $153K | 0.06% |
1,060
| – | – |
2017 Q1
5 quarters
|
|
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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.