FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.85M | 4.14% | 175,081 +30,142 | +21% | +$1.35M |
|
2
S&P Global
SPGI
$167B
| $6.44M | 3.4% | 38,002 -100 | -0.3% | -$16.9K |
|
3
Apple
AAPL
$3.45T
| $5.84M | 3.08% | 34,502 +513 | +2% | +$86.8K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 2.85% | 21,991 -4,096 | -16% | -$1M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.36M | 2.83% | 90,649 -2,133 | -2% | -$126K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.9M | 2.06% | 27,942 -215 | -0.8% | -$30K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.62M | 1.91% | 29,301 -9,678 | -25% | -$1.2M |
|
8
Exxon Mobil
XOM
$487B
| $3.59M | 1.9% | 42,945 -445 | -1% | -$37.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.86% | 17,827 +515 | +3% | +$102K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 1.84% | 73,891 -9,947 | -12% | -$469K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 1.83% | 130,742 -3,783 | -3% | -$100K |
|
12
Littelfuse
LFUS
$6.44B
| $3.24M | 1.71% | 16,387 -6,090 | -27% | -$1.2M |
|
13
JPMorgan Chase
JPM
$829B
| $3.2M | 1.69% | 29,943 -3,145 | -10% | -$336K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 1.59% | 42,419 -1,527 | -3% | -$108K |
|
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.43M | 1.28% | 48,043 -32,282 | -40% | -$1.63M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 1.22% | 27,470 -3,200 | -10% | -$268K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 1.21% | 17,080 -8,114 | -32% | -$1.09M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 1.2% | 19,966 -1,804 | -8% | -$206K |
|
19
Microsoft
MSFT
$3.77T
| $2.24M | 1.18% | 26,158 -14,911 | -36% | -$1.28M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.23M | 1.18% | 43,820 -30 | -0.1% | -$1.53K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $2.16M | 1.14% | 45,697 -771 | -2% | -$36.5K |
|
22
AbbVie
ABBV
$372B
| $2.14M | 1.13% | 22,142 -1,195 | -5% | -$116K |
|
|
23
Amazon
AMZN
$2.44T
| $2.13M | 1.13% | 1,825 +279 | +18% | +$326K |
|
24
Honeywell
HON
$139B
| $2M | 1.05% | 13,025 +1,374 | +12% | +$211K |
|
25
Automatic Data Processing
ADP
$123B
| $1.99M | 1.05% | 16,951 -1,583 | -9% | -$185K |
|