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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
-0.52%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.8M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.05M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
Cisco
CSCO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.34M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$942K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 5 |
GE Aerospace
GE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.47% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 7.95% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $7.69M | 3.51% |
173,860
-1,221
| -0.7% | -$55.4K |
|
2
S&P Global
SPGI
$129B
| $7.25M | 3.31% |
37,952
-50
| -0.1% | -$9.23K |
|
3
Apple
AAPL
$4.61T
| $5.84M | 2.66% |
139,228
+1,220
| +0.9% | +$52.5K |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.73M | 2.61% |
23,677
+1,686
| +8% | +$423K |
|
5
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.28M | 2.41% |
90,806
+157
| +0.2% | +$9.41K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.86M | 2.21% |
100,601
+26,710
| +36% | +$1.31M |
|
7
SPDR Gold Trust
GLD
$154B
| $4.84M | 2.2% |
38,447
+9,146
| +31% | +$1.15M |
|
8
Littelfuse
LFUS
$10.5B
| $4.71M | 2.15% |
22,615
+6,228
| +38% | +$1.31M |
|
|
9
iShares TIPS Bond ETF
TIP
$15.1B
| $4.31M | 1.97% |
38,150
+18,184
| +91% | +$2.05M |
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.3M | 1.96% |
83,263
+35,220
| +73% | +$1.84M |
|
11
JPMorgan Chase
JPM
$943B
| $3.62M | 1.65% |
32,894
+2,951
| +10% | +$334K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 1.61% |
17,717
-110
| -0.6% | -$22.6K |
|
13
Johnson & Johnson
JNJ
$639B
| $3.53M | 1.61% |
27,514
-428
| -2% | -$57.9K |
|
14
Microsoft
MSFT
$3.79T
| $3.43M | 1.56% |
37,577
+11,419
| +44% | +$1.04M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.33M | 1.52% |
39,812
+12,342
| +45% | +$1.03M |
|
16
Enterprise Products Partners
EPD
$84.2B
| $3.25M | 1.48% |
132,777
+2,035
| +2% | +$54.2K |
|
17
ExxonMobil
XOM
$642B
| $3.15M | 1.44% |
42,289
-656
| -2% | -$52.4K |
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
| $3.01M | 1.37% |
123,658
+91,811
| +288% | +$2.25M |
|
19
Amazon
AMZN
$2.8T
| $2.67M | 1.22% |
36,880
+380
| +1% | +$27.2K |
|
|
20
Cisco
CSCO
$436B
| $2.66M | 1.21% |
62,007
+34,350
| +124% | +$1.46M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 1.16% |
43,473
+1,054
| +2% | +$70.8K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $2.5M | 1.14% |
45,948
+38,263
| +498% | +$2.13M |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.38M | 1.08% |
46,670
+2,850
| +7% | +$145K |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.32M | 1.06% |
68,180
-140
| -0.2% | -$4.91K |
|
25
Illinois Tool Works
ITW
$80.2B
| $2.31M | 1.06% |
14,771
+6,540
| +79% | +$1.09M |
|
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Fieldpoint Private Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Fieldpoint Private Securities held 428 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fieldpoint Private Securities deployed $33.4M of net new capital in Q1 2018, opening 41 new positions and adding to 106 existing holdings. Its largest new stake was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Fieldpoint Private Securities's largest Q1 2018 buy was WisdomTree Japan Hedged Financials Fund: 34,355 shares worth $840K.
- Fieldpoint Private Securities added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2018, an estimated $2.25M increase.
- Fieldpoint Private Securities's biggest Q1 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Fieldpoint Private Securities fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $595K.
- Fieldpoint Private Securities's ten largest holdings make up 25% of its $219M portfolio in Q1 2018.
- Fieldpoint Private Securities opened 41 new positions and closed 25 in Q1 2018.
- Fieldpoint Private Securities's portfolio value rose 16% quarter-over-quarter to $219M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.