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
+3.01%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18M
(+14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-27.25%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
ExxonMobil
XOM
|
+$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.17M |
| 5 |
Littelfuse
LFUS
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.45% |
| 2 | Technology | 10.21% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $56.3M | 38.36% |
+1,378,300
| New | +$55.9M |
2017 Q2
0 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.93M | 5.4% |
35,691
+1,294
| +4% | +$285K |
2017 Q1
1 quarter
|
|
3
S&P Global
SPGI
$120B
| $5.58M | 3.81% |
38,252
-505
| -1% | -$70.1K |
2017 Q1
1 quarter
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.89M | 3.33% |
88,703
+3,105
| +4% | +$169K |
2017 Q1
1 quarter
|
|
5
Apple
AAPL
$5.01T
| $4.49M | 3.06% |
124,636
+14,892
| +14% | +$551K |
2017 Q1
1 quarter
|
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.03M | 2.75% |
81,200
+35,645
| +78% | +$1.75M |
2017 Q1
1 quarter
|
|
|
7
SPDR Gold Trust
GLD
$139B
| $3.82M | 2.61% |
32,400
+12,484
| +63% | +$1.49M |
2017 Q1
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.59M | 1.76% |
15,270
+740
| +5% | +$123K |
2017 Q1
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.5M | 1.7% |
60,383
+2,455
| +4% | +$100K |
2017 Q1
1 quarter
|
|
10
Microsoft
MSFT
$3.96T
| $2.27M | 1.55% |
32,939
+11,815
| +56% | +$811K |
2017 Q1
1 quarter
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.01M | 1.37% |
46,268
-25
| -0.1% | -$1.06K |
2017 Q1
1 quarter
|
|
12
Cisco
CSCO
$448B
| $1.94M | 1.32% |
61,892
+36,125
| +140% | +$1.18M |
2017 Q1
1 quarter
|
|
13
PepsiCo
PEP
$176B
| $1.9M | 1.29% |
16,437
-662
| -4% | -$75.9K |
2017 Q1
1 quarter
|
|
14
Automatic Data Processing
ADP
$111B
| $1.74M | 1.19% |
17,026
-400
| -2% | -$40.5K |
2017 Q1
1 quarter
|
|
15
AbbVie
ABBV
$501B
| $1.61M | 1.1% |
22,180
-750
| -3% | -$50.4K |
2017 Q1
1 quarter
|
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.44M | 0.98% |
16,240
+16,175
| +24,885% | +$1.43M |
2017 Q1
1 quarter
|
|
17
AT&T
T
$158B
| $1.36M | 0.93% |
47,724
+2,973
| +7% | +$87.6K |
2017 Q1
1 quarter
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.36M | 0.93% |
16,956
+687
| +4% | +$55.1K |
2017 Q1
1 quarter
|
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $1.3M | 0.89% |
21,774
+20,052
| +1,164% | +$1.22M |
2017 Q1
1 quarter
|
|
|
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.86% |
28,100
| – | – |
2017 Q1
1 quarter
|
|
21
Newell Brands
NWL
$2.33B
| $1.25M | 0.85% |
23,340
+20,350
| +681% | +$1.03M |
2017 Q1
1 quarter
|
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.21M | 0.83% |
+24,265
| New | +$1.2M |
2017 Q2
0 quarters
|
|
23
Qualcomm
QCOM
$184B
| $1.21M | 0.82% |
21,878
+1,301
| +6% | +$72.7K |
2017 Q1
1 quarter
|
|
24
Abbott
ABT
$178B
| $1.16M | 0.79% |
23,877
| – | – |
2017 Q1
1 quarter
|
|
25
Merck
MRK
$364B
| $1.08M | 0.73% |
17,600
+6,466
| +58% | +$394K |
2017 Q1
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Fieldpoint Private Securities held 357 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fieldpoint Private Securities withdrew a net $40M in Q2 2017, closing 208 positions and reducing 16 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.21M.
- Fieldpoint Private Securities's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,265 shares worth $1.21M.
- Fieldpoint Private Securities added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $1.75M increase.
- Fieldpoint Private Securities's biggest Q2 2017 reduction was IBM, cutting an estimated $1.13M.
- Fieldpoint Private Securities fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.61M.
- Fieldpoint Private Securities's ten largest holdings make up 64% of its $147M portfolio in Q2 2017.
- Fieldpoint Private Securities opened 20 new positions and closed 208 in Q2 2017.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.