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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
+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
Cap. Flow
-$40M
Cap. Flow %
-27.25%
Top 10 Hldgs %
64.32%
Holding
357
New
20
Increased
46
Reduced
16
Closed
208

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
XOM icon
ExxonMobil
XOM
+$3.31M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.17M
5
LFUS icon
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
VWO icon
1
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$56.3M 38.36%
+1,378,300
New +$55.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$7.93M 5.4%
35,691
+1,294
+4% +$285K
SPGI icon
3
S&P Global
SPGI
$128B
$5.58M 3.81%
38,252
-505
-1% -$70.1K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$4.89M 3.33%
88,703
+3,105
+4% +$169K
AAPL icon
5
Apple
AAPL
$4.59T
$4.49M 3.06%
124,636
+14,892
+14% +$551K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.03M 2.75%
81,200
+35,645
+78% +$1.75M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$3.82M 2.61%
32,400
+12,484
+63% +$1.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 1.76%
15,270
+740
+5% +$123K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.5M 1.7%
60,383
+2,455
+4% +$100K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.27M 1.55%
32,939
+11,815
+56% +$811K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.01M 1.37%
46,268
-25
-0.1% -$1.06K
CSCO icon
12
Cisco
CSCO
$442B
$1.94M 1.32%
61,892
+36,125
+140% +$1.18M
PEP icon
13
PepsiCo
PEP
$191B
$1.9M 1.29%
16,437
-662
-4% -$75.9K
ADP icon
14
Automatic Data Processing
ADP
$113B
$1.74M 1.19%
17,026
-400
-2% -$40.5K
ABBV icon
15
AbbVie
ABBV
$456B
$1.61M 1.1%
22,180
-750
-3% -$50.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.44M 0.98%
16,240
+16,175
+24,885% +$1.43M
T icon
17
AT&T
T
$174B
$1.36M 0.93%
47,724
+2,973
+7% +$87.6K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.36M 0.93%
16,956
+687
+4% +$55.1K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$1.3M 0.89%
21,774
+20,052
+1,164% +$1.22M
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$1.27M 0.86%
28,100
– –
NWL icon
21
Newell Brands
NWL
$2.5B
$1.25M 0.85%
23,340
+20,350
+681% +$1.03M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.21M 0.83%
+24,265
New +$1.2M
QCOM icon
23
Qualcomm
QCOM
$176B
$1.21M 0.82%
21,878
+1,301
+6% +$72.7K
ABT icon
24
Abbott
ABT
$193B
$1.16M 0.79%
23,877
– –
MRK icon
25
Merck
MRK
$369B
$1.08M 0.73%
17,600
+6,466
+58% +$394K
1
2 3 4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.