FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.86%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-30%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
358
New
19
Increased
47
Reduced
15
Closed
208
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.18M |
| 5 |
Littelfuse
LFUS
|
$2.78M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 5.4% |
35,691
+1,294
| +4% | +$287K |
|
2
S&P Global
SPGI
$167B
| $5.58M | 3.81% |
38,252
-505
| -1% | -$73.7K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.89M | 3.33% |
88,703
+3,105
| +4% | +$171K |
|
4
Apple
AAPL
$3.45T
| $4.49M | 3.06% |
31,159
+3,723
| +14% | +$536K |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.03M | 2.75% |
81,200
+35,645
| +78% | +$1.77M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.82M | 2.61% |
32,400
+12,484
| +63% | +$1.47M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.76% |
15,270
+740
| +5% | +$125K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 1.7% |
60,383
+2,455
| +4% | +$101K |
|
9
Microsoft
MSFT
$3.77T
| $2.27M | 1.55% |
32,939
+11,815
| +56% | +$814K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $2.01M | 1.37% |
46,268
-25
| -0.1% | -$1.09K |
|
11
Cisco
CSCO
$274B
| $1.94M | 1.32% |
61,892
+36,125
| +140% | +$1.13M |
|
12
PepsiCo
PEP
$204B
| $1.9M | 1.29% |
16,437
-662
| -4% | -$76.4K |
|
13
Automatic Data Processing
ADP
$123B
| $1.74M | 1.19% |
17,026
-400
| -2% | -$41K |
|
14
AbbVie
ABBV
$372B
| $1.61M | 1.1% |
22,180
-750
| -3% | -$54.4K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.98% |
16,240
+16,175
| +24,885% | +$1.44M |
|
16
AT&T
T
$209B
| $1.36M | 0.93% |
36,045
+2,245
| +7% | +$84.7K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.36M | 0.93% |
16,956
+687
| +4% | +$55K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.89% |
108,870
+100,260
| +1,164% | +$1.2M |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.86% |
28,100
| – | – |
|
20
Newell Brands
NWL
$2.48B
| $1.25M | 0.85% |
23,340
+20,350
| +681% | +$1.09M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 0.83% |
+24,265
| New | +$1.21M |
|
22
Qualcomm
QCOM
$173B
| $1.21M | 0.82% |
21,878
+1,301
| +6% | +$71.8K |
|
23
Abbott
ABT
$231B
| $1.16M | 0.79% |
23,877
| – | – |
|
24
Merck
MRK
$210B
| $1.08M | 0.73% |
16,794
+6,170
| +58% | +$395K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.04M | 0.71% |
6,433
+6,338
| +6,672% | +$1.02M |
|