$190 Million is the total value of Fieldpoint Private Securities, LLC's 387 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,854,000 | +24.8% | 175,081 | +20.8% | 4.14% | +52.6% |
| AAPL | Buy | APPLE INCstock | $5,839,000 | +11.5% | 34,502 | +1.5% | 3.08% | +36.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,534,000 | +11.3% | 17,827 | +3.0% | 1.86% | +36.2% |
| AMZN | Buy | AMAZON.COM INCstock | $2,134,000 | +43.6% | 1,825 | +18.0% | 1.13% | +75.7% |
| HON | Buy | HONEYWELL INTL INCstock | $1,998,000 | +21.0% | 13,025 | +11.8% | 1.05% | +48.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,915,000 | +604.0% | 32,278 | +549.6% | 1.01% | +763.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,505,000 | +11.3% | 26,365 | +4.0% | 0.79% | +36.2% |
| ACWV | Buy | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $1,481,000 | +27.6% | 17,567 | +23.1% | 0.78% | +55.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,369,000 | +21.2% | 28,033 | +22.7% | 0.72% | +48.0% |
| HD | Buy | HOME DEPOTstock | $1,120,000 | +60.5% | 5,908 | +38.5% | 0.59% | +96.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,006,000 | +5.1% | 14,931 | +8.9% | 0.53% | +28.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $949,000 | +75.7% | 5,000 | +65.6% | 0.50% | +115.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $936,000 | +49.0% | 20,382 | +41.5% | 0.49% | +82.3% |
| RPM | Buy | RPM INTL INC COMstock | $838,000 | +15.0% | 15,993 | +12.6% | 0.44% | +40.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $819,000 | +27.6% | 6,423 | +16.1% | 0.43% | +56.0% |
| KO | Buy | COCA COLA CO COMstock | $797,000 | +22.1% | 17,373 | +19.8% | 0.42% | +49.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $790,000 | +6.3% | 9,521 | +6.5% | 0.42% | +29.9% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $777,000 | +6.0% | 31,847 | +1.1% | 0.41% | +29.7% |
| DHR | Buy | DANAHER CORPstock | $757,000 | +56.4% | 8,160 | +44.7% | 0.40% | +90.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $683,000 | +24.6% | 11,250 | +13.2% | 0.36% | +52.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $640,000 | +25.0% | 11,949 | +25.1% | 0.34% | +52.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $593,000 | +76.0% | 3,185 | +55.4% | 0.31% | +115.9% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $571,000 | +13.7% | 35,086 | +4.1% | 0.30% | +38.7% |
| O | Buy | REALTY INCOME CORPreit | $552,000 | +79.8% | 9,675 | +80.0% | 0.29% | +120.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $528,000 | +6.2% | 7,001 | +2.6% | 0.28% | +30.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $525,000 | +24.7% | 2,062 | +16.3% | 0.28% | +52.2% |
| BLK | Buy | BLACKROCK INCstock | $508,000 | +40.7% | 988 | +22.3% | 0.27% | +71.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV SHSstock | $508,000 | +28.6% | 31,450 | +33.8% | 0.27% | +57.6% |
| BX | Buy | BLACKSTONE GROUP LPstock | $472,000 | +12.4% | 14,755 | +17.3% | 0.25% | +37.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $466,000 | +22.6% | 2,702 | +22.8% | 0.25% | +50.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $458,000 | +38.4% | 11,056 | +27.5% | 0.24% | +69.2% |
| EXC | Buy | EXELON CORP COMstock | $411,000 | +20.5% | 10,425 | +15.0% | 0.22% | +47.6% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $405,000 | +67.4% | 5,421 | +41.5% | 0.21% | +105.8% |
| FTV | Buy | FORTIVE CORP COMstock | $401,000 | +23.4% | 5,543 | +20.7% | 0.21% | +51.4% |
| TTE | Buy | TOTAL SA ADRadr | $394,000 | +4.0% | 7,125 | +0.6% | 0.21% | +26.8% |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $377,000 | – | 1,704 | +100.0% | 0.20% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $372,000 | – | 4,383 | +100.0% | 0.20% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $371,000 | +46.1% | 2,950 | +43.9% | 0.20% | +78.2% |
| BUD | Buy | ANHEUSER BUSCHadr | $341,000 | +20.1% | 3,061 | +28.6% | 0.18% | +46.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $333,000 | -6.2% | 4,654 | +6.1% | 0.18% | +15.0% |
| DWX | Buy | SPDR S & P INTL DIVIDENDetf | $293,000 | +16.3% | 7,110 | +14.0% | 0.16% | +42.2% |
| CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $290,000 | +20.3% | 4,018 | +8.4% | 0.15% | +47.1% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $284,000 | +21.9% | 6,991 | +3.8% | 0.15% | +48.5% |
| ALXN | Buy | ALEXION PHARMA INCstock | $285,000 | +13.5% | 2,386 | +33.1% | 0.15% | +38.9% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $254,000 | +337.9% | 2,090 | +335.4% | 0.13% | +436.0% |
| NRG | Buy | NRG ENERGY INC NEWstock | $249,000 | +15.8% | 8,732 | +3.9% | 0.13% | +40.9% |
| APH | Buy | AMPHENOL CORP CL Astock | $220,000 | +1366.7% | 2,500 | +1288.9% | 0.12% | +1833.3% |
| CBRE | Buy | CBRE GROUP INC Astock | $219,000 | +110.6% | 5,058 | +85.0% | 0.12% | +157.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $199,000 | +30.9% | 2,635 | +23.4% | 0.10% | +59.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $188,000 | +9.9% | 9,900 | +2.1% | 0.10% | +33.8% |
| CELG | Buy | CELGENE CORPstock | $188,000 | -2.6% | 1,800 | +36.3% | 0.10% | +19.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $180,000 | – | 3,002 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $172,000 | +42.1% | 641 | +33.5% | 0.09% | +75.0% |
| BXP | Buy | BOSTON PPTYS INCreit | $162,000 | +29.6% | 1,249 | +23.1% | 0.08% | +57.4% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $157,000 | +6.8% | 6,015 | +14.0% | 0.08% | +31.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $147,000 | +9.7% | 1,294 | +14.5% | 0.08% | +34.5% |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $146,000 | – | 400 | +100.0% | 0.08% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $145,000 | +34.3% | 4,850 | +28.5% | 0.08% | +63.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $134,000 | +396.3% | 1,850 | +428.6% | 0.07% | +491.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $130,000 | +26.2% | 1,485 | +15.6% | 0.07% | +56.8% |
| PNR | New | PENTAIR PLC SHSstock | $127,000 | – | 1,800 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $123,000 | +846.2% | 1,410 | +840.0% | 0.06% | +983.3% |
| LPT | Buy | LIBERTY PPTY TR SHS BEN INTreit | $122,000 | +22.0% | 2,825 | +15.5% | 0.06% | +48.8% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $120,000 | +20.0% | 1,530 | +17.2% | 0.06% | +46.5% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $118,000 | +29.7% | 2,000 | +25.0% | 0.06% | +59.0% |
| VTR | Buy | VENTAS INCreit | $108,000 | +9.1% | 1,795 | +17.7% | 0.06% | +32.6% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $105,000 | +20.7% | 1,630 | +18.5% | 0.06% | +44.7% |
| FXE | New | CURRENCY SHARES EURO TR EUROetf | $87,000 | – | 750 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU COM ADRadr | $82,000 | +10.8% | 350 | +16.7% | 0.04% | +34.4% |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $76,000 | – | 1,444 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $75,000 | +27.1% | 495 | +25.0% | 0.04% | +60.0% |
| C | New | CITIGROUP INCstock | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $72,000 | +71.4% | 1,900 | +80.8% | 0.04% | +111.1% |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $68,000 | – | 2,660 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $69,000 | – | 400 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $62,000 | – | 400 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $60,000 | +400.0% | 670 | +378.6% | 0.03% | +540.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $56,000 | +211.1% | 660 | +214.3% | 0.03% | +275.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $55,000 | – | 1,200 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $55,000 | +10.0% | 550 | +10.0% | 0.03% | +31.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $53,000 | – | 280 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $43,000 | +34.4% | 425 | +26.9% | 0.02% | +64.3% |
| K | Buy | KELLOGG CO COMstock | $32,000 | +128.6% | 472 | +112.6% | 0.02% | +183.3% |
| PSA | Buy | PUBLIC STORAGE INCreit | $33,000 | +57.1% | 158 | +58.0% | 0.02% | +88.9% |
| PETS | New | PETMED EXPRESS INCstock | $27,000 | – | 600 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $15,000 | – | 399 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $11,000 | +22.2% | 382 | +4.1% | 0.01% | +50.0% |
| NVDA | New | NVIDIA CORPstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $4,000 | +100.0% | 17 | +41.7% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.