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
-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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.69M | 3.51% |
173,860
-1,221
| -0.7% | -$55.4K |
2017 Q1
4 quarters
|
|
2
S&P Global
SPGI
$120B
| $7.25M | 3.31% |
37,952
-50
| -0.1% | -$9.23K |
2017 Q1
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.84M | 2.66% |
139,228
+1,220
| +0.9% | +$52.5K |
2017 Q1
4 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.73M | 2.61% |
23,677
+1,686
| +8% | +$423K |
2017 Q1
4 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.28M | 2.41% |
90,806
+157
| +0.2% | +$9.41K |
2017 Q1
4 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.86M | 2.21% |
100,601
+26,710
| +36% | +$1.31M |
2017 Q3
2 quarters
|
|
7
SPDR Gold Trust
GLD
$139B
| $4.84M | 2.2% |
38,447
+9,146
| +31% | +$1.15M |
2017 Q1
4 quarters
|
|
8
Littelfuse
LFUS
$10.2B
| $4.71M | 2.15% |
22,615
+6,228
| +38% | +$1.31M |
2017 Q3
2 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.3B
| $4.31M | 1.97% |
38,150
+18,184
| +91% | +$2.05M |
2017 Q3
2 quarters
|
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.3M | 1.96% |
83,263
+35,220
| +73% | +$1.84M |
2017 Q1
4 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $3.62M | 1.65% |
32,894
+2,951
| +10% | +$334K |
2017 Q3
2 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.53M | 1.61% |
17,717
-110
| -0.6% | -$22.6K |
2017 Q1
4 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $3.53M | 1.61% |
27,514
-428
| -2% | -$57.9K |
2017 Q3
2 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $3.43M | 1.56% |
37,577
+11,419
| +44% | +$1.04M |
2017 Q1
4 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.33M | 1.52% |
39,812
+12,342
| +45% | +$1.03M |
2017 Q3
2 quarters
|
|
16
Enterprise Products Partners
EPD
$77.3B
| $3.25M | 1.48% |
132,777
+2,035
| +2% | +$54.2K |
2017 Q3
2 quarters
|
|
17
ExxonMobil
XOM
$728B
| $3.15M | 1.44% |
42,289
-656
| -2% | -$52.4K |
2017 Q3
2 quarters
|
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.01M | 1.37% |
123,658
+91,811
| +288% | +$2.25M |
2017 Q1
4 quarters
|
|
19
Amazon
AMZN
$2.74T
| $2.67M | 1.22% |
36,880
+380
| +1% | +$27.2K |
2017 Q1
4 quarters
|
|
|
20
Cisco
CSCO
$448B
| $2.66M | 1.21% |
62,007
+34,350
| +124% | +$1.46M |
2017 Q1
4 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 1.16% |
43,473
+1,054
| +2% | +$70.8K |
2017 Q3
2 quarters
|
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.5M | 1.14% |
45,948
+38,263
| +498% | +$2.13M |
2017 Q2
3 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.38M | 1.08% |
46,670
+2,850
| +7% | +$145K |
2017 Q3
2 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.32M | 1.06% |
68,180
-140
| -0.2% | -$4.91K |
2017 Q3
2 quarters
|
|
25
Illinois Tool Works
ITW
$76.7B
| $2.31M | 1.06% |
14,771
+6,540
| +79% | +$1.09M |
2017 Q3
2 quarters
|
|
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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.