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
+2.44%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
436
New
33
Increased
89
Reduced
63
Closed
35
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 5 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
Chubb
CB
|
+$985K |
| 5 |
Comcast
CMCSA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Technology | 10.81% |
| 3 | Financials | 9.96% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$120B
| $7.73M | 2.96% |
37,910
-42
| -0.1% | -$8.3K |
2017 Q1
5 quarters
|
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.25M | 2.4% |
117,863
+34,600
| +42% | +$1.83M |
2017 Q1
5 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.21M | 2.38% |
134,112
-5,116
| -4% | -$232K |
2017 Q1
5 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.87M | 2.25% |
136,739
-37,121
| -21% | -$1.65M |
2017 Q1
5 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.47M | 2.1% |
107,190
+60,520
| +130% | +$3.08M |
2017 Q3
3 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.3B
| $5.29M | 2.03% |
46,906
+8,756
| +23% | +$983K |
2017 Q3
3 quarters
|
|
7
SPDR Gold Trust
GLD
$139B
| $5M | 1.92% |
42,139
+3,692
| +10% | +$457K |
2017 Q1
5 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.95M | 1.9% |
88,181
-2,625
| -3% | -$154K |
2017 Q1
5 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.86M | 1.86% |
19,468
-4,209
| -18% | -$1.04M |
2017 Q1
5 quarters
|
|
10
Littelfuse
LFUS
$10.2B
| $4.81M | 1.84% |
21,070
-1,545
| -7% | -$332K |
2017 Q3
3 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.77M | 1.83% |
110,179
+9,578
| +10% | +$443K |
2017 Q3
3 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $3.7M | 1.42% |
37,477
-100
| -0.3% | -$9.69K |
2017 Q1
5 quarters
|
|
13
Enterprise Products Partners
EPD
$77.3B
| $3.61M | 1.38% |
130,307
-2,470
| -2% | -$67.5K |
2017 Q3
3 quarters
|
|
14
ExxonMobil
XOM
$728B
| $3.46M | 1.33% |
41,839
-450
| -1% | -$35.9K |
2017 Q3
3 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $3.42M | 1.31% |
32,817
-77
| -0.2% | -$8.45K |
2017 Q3
3 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $3.36M | 1.29% |
27,674
+160
| +0.6% | +$20K |
2017 Q3
3 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.35M | 1.29% |
40,194
+382
| +1% | +$31.8K |
2017 Q3
3 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$48.8B
| $3.33M | 1.28% |
+30,500
| New | +$3.31M |
2018 Q2
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.31M | 1.27% |
17,762
+45
| +0.3% | +$8.77K |
2017 Q1
5 quarters
|
|
20
Amazon
AMZN
$2.74T
| $3.17M | 1.22% |
37,300
+420
| +1% | +$33.3K |
2017 Q1
5 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 1.12% |
42,299
-1,174
| -3% | -$78.9K |
2017 Q3
3 quarters
|
|
22
Cisco
CSCO
$448B
| $2.67M | 1.02% |
62,007
| – | – |
2017 Q1
5 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $2.6M | 1% |
9,516
+9,025
| +1,838% | +$2.46M |
2017 Q3
3 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.55M | 0.98% |
49,198
+3,250
| +7% | +$176K |
2017 Q2
4 quarters
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.48M | 0.95% |
102,030
-21,628
| -17% | -$538K |
2017 Q1
5 quarters
|
|
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Fieldpoint Private Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Fieldpoint Private Securities held 436 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fieldpoint Private Securities deployed $36.7M of net new capital in Q2 2018, opening 33 new positions and adding to 89 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.65M trimmed.
- Fieldpoint Private Securities's largest Q2 2018 buy was iShares National Muni Bond ETF: 30,500 shares worth $3.33M.
- Fieldpoint Private Securities added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.08M increase.
- Fieldpoint Private Securities's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.65M.
- Fieldpoint Private Securities fully exited ABB Ltd in Q2 2018, selling an estimated $1.19M.
- Fieldpoint Private Securities's ten largest holdings make up 22% of its $261M portfolio in Q2 2018.
- Fieldpoint Private Securities opened 33 new positions and closed 35 in Q2 2018.
- Fieldpoint Private Securities's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2018, filed 6 Aug 2018.