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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
+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
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 |
IBMI
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 | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$129B
| $7.73M | 2.96% |
37,910
-42
| -0.1% | -$8.3K |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $6.25M | 2.4% |
117,863
+34,600
| +42% | +$1.83M |
|
3
Apple
AAPL
$4.61T
| $6.21M | 2.38% |
134,112
-5,116
| -4% | -$232K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.87M | 2.25% |
136,739
-37,121
| -21% | -$1.65M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.47M | 2.1% |
107,190
+60,520
| +130% | +$3.08M |
|
6
iShares TIPS Bond ETF
TIP
$15.1B
| $5.29M | 2.03% |
46,906
+8,756
| +23% | +$983K |
|
7
SPDR Gold Trust
GLD
$154B
| $5M | 1.92% |
42,139
+3,692
| +10% | +$457K |
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.95M | 1.9% |
88,181
-2,625
| -3% | -$154K |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.86M | 1.86% |
19,468
-4,209
| -18% | -$1.04M |
|
10
Littelfuse
LFUS
$10.5B
| $4.81M | 1.84% |
21,070
-1,545
| -7% | -$332K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.77M | 1.83% |
110,179
+9,578
| +10% | +$443K |
|
12
Microsoft
MSFT
$3.79T
| $3.7M | 1.42% |
37,477
-100
| -0.3% | -$9.69K |
|
13
Enterprise Products Partners
EPD
$84.2B
| $3.61M | 1.38% |
130,307
-2,470
| -2% | -$67.5K |
|
14
ExxonMobil
XOM
$643B
| $3.46M | 1.33% |
41,839
-450
| -1% | -$35.9K |
|
15
JPMorgan Chase
JPM
$944B
| $3.42M | 1.31% |
32,817
-77
| -0.2% | -$8.45K |
|
16
Johnson & Johnson
JNJ
$640B
| $3.36M | 1.29% |
27,674
+160
| +0.6% | +$20K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.35M | 1.29% |
40,194
+382
| +1% | +$31.8K |
|
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $3.33M | 1.28% |
+30,500
| New | +$3.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 1.27% |
17,762
+45
| +0.3% | +$8.77K |
|
20
Amazon
AMZN
$2.79T
| $3.17M | 1.22% |
37,300
+420
| +1% | +$33.3K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 1.12% |
42,299
-1,174
| -3% | -$78.9K |
|
22
Cisco
CSCO
$437B
| $2.67M | 1.02% |
62,007
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$901B
| $2.6M | 1% |
9,516
+9,025
| +1,838% | +$2.46M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $2.55M | 0.98% |
49,198
+3,250
| +7% | +$176K |
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
| $2.48M | 0.95% |
102,030
-21,628
| -17% | -$538K |
|
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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.