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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
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.4% |
| 4 | Financials | 9% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.44M | 5.78% |
+34,397
| New | +$7.34M |
|
|
2
S&P Global
SPGI
$129B
| $5.07M | 3.94% |
+38,757
| New | +$4.82M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.41M | 3.43% |
+85,598
| New | +$4.27M |
|
|
4
Apple
AAPL
$4.61T
| $3.94M | 3.06% |
+109,744
| New | +$3.61M |
|
|
5
Enterprise Products Partners
EPD
$84.2B
| $3.61M | 2.8% |
+130,697
| New | +$3.65M |
|
6
Johnson & Johnson
JNJ
$640B
| $3.34M | 2.59% |
+26,791
| New | +$3.2M |
|
7
ExxonMobil
XOM
$642B
| $3.31M | 2.57% |
+40,411
| New | +$3.38M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 2.47% |
+41,284
| New | +$3.2M |
|
9
Littelfuse
LFUS
$10.6B
| $2.78M | 2.16% |
+17,402
| New | +$2.76M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.43M | 1.89% |
+28,795
| New | +$2.43M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.88% |
+14,530
| New | +$2.43M |
|
12
SPDR Gold Trust
GLD
$154B
| $2.36M | 1.84% |
+19,916
| New | +$2.32M |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.28M | 1.77% |
+44,880
| New | +$2.28M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.28M | 1.77% |
+57,928
| New | +$2.22M |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.19M | 1.7% |
+45,555
| New | +$2.15M |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.18M | 1.69% |
+76,488
| New | +$2.12M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.1M | 1.63% |
+53,185
| New | +$2.02M |
|
18
iShares TIPS Bond ETF
TIP
$15.1B
| $2.02M | 1.57% |
+17,620
| New | +$2.01M |
|
19
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $1.99M | 1.55% |
+46,293
| New | +$2.04M |
|
20
PepsiCo
PEP
$192B
| $1.91M | 1.49% |
+17,099
| New | +$1.83M |
|
21
JPMorgan Chase
JPM
$944B
| $1.87M | 1.46% |
+21,336
| New | +$1.88M |
|
22
IBM
IBM
$223B
| $1.87M | 1.45% |
+11,226
| New | +$1.88M |
|
23
Automatic Data Processing
ADP
$114B
| $1.78M | 1.39% |
+17,426
| New | +$1.78M |
|
24
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.73M | 1.34% |
+10,669
| New | +$1.69M |
|
25
GE Aerospace
GE
$357B
| $1.63M | 1.26% |
+11,376
| New | +$1.65M |
|
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Fieldpoint Private Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.
- Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
- Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
- Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.
Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.