$261 Billion is the total value of Fieldpoint Private Securities, LLC's 402 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $6,249,000 | +45.3% | 117,863 | +41.6% | 2.40% | +22.2% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,467,000 | +130.0% | 107,190 | +129.7% | 2.10% | +93.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,294,000 | +22.7% | 46,906 | +23.0% | 2.03% | +3.3% |
| GLD | Buy | SPDR GOLD ETFetf | $5,000,000 | +3.4% | 42,139 | +9.6% | 1.92% | -13.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,774,000 | -1.7% | 110,179 | +9.5% | 1.83% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,358,000 | -4.8% | 27,674 | +0.6% | 1.29% | -19.9% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,351,000 | +0.7% | 40,194 | +1.0% | 1.28% | -15.3% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $3,326,000 | – | 30,500 | +100.0% | 1.28% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,315,000 | -6.2% | 17,762 | +0.3% | 1.27% | -21.1% |
| AMZN | Buy | AMAZON.COM INCstock | $3,170,000 | +18.8% | 1,865 | +1.1% | 1.22% | -0.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,598,000 | +1898.5% | 9,516 | +1838.1% | 1.00% | +1588.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,550,000 | +2.1% | 49,198 | +7.1% | 0.98% | -14.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,468,000 | +186.6% | 65,455 | +185.5% | 0.95% | +140.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,375,000 | +134.7% | 35,460 | +144.1% | 0.91% | +97.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,231,000 | +63.7% | 14,334 | +54.6% | 0.86% | +37.8% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $2,218,000 | +1.1% | 47,037 | +2.7% | 0.85% | -14.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,059,000 | +100.1% | 10,572 | +92.7% | 0.79% | +68.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,864,000 | +83.3% | 17,531 | +84.9% | 0.72% | +54.1% |
| HON | Buy | HONEYWELL INTL INCstock | $1,856,000 | +0.5% | 12,883 | +0.9% | 0.71% | -15.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,823,000 | +3.0% | 33,774 | +6.9% | 0.70% | -13.4% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $1,721,000 | +1194.0% | 28,206 | +1177.4% | 0.66% | +982.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,712,000 | +8.6% | 40,572 | +20.9% | 0.66% | -8.6% |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,650,000 | – | 65,000 | +100.0% | 0.63% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,569,000 | – | 61,700 | +100.0% | 0.60% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,544,000 | +53.5% | 20,501 | +59.9% | 0.59% | +29.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,468,000 | +1074.4% | 17,255 | +1085.9% | 0.56% | +887.7% |
| ACWV | Buy | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $1,408,000 | +161.7% | 16,948 | +163.9% | 0.54% | +120.4% |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,400,000 | – | 54,850 | +100.0% | 0.54% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $1,381,000 | +2.8% | 23,875 | +1.1% | 0.53% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,362,000 | +25.1% | 5,021 | +21.3% | 0.52% | +5.2% |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,352,000 | – | 53,250 | +100.0% | 0.52% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,231,000 | – | 50,500 | +100.0% | 0.47% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,227,000 | +866.1% | 12,310 | +869.3% | 0.47% | +712.1% |
| QQQ | New | POWERSHARES QQQ TRetf | $1,193,000 | – | 6,950 | +100.0% | 0.46% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,171,000 | – | 46,750 | +100.0% | 0.45% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,150,000 | – | 50,205 | +100.0% | 0.44% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,118,000 | – | 45,100 | +100.0% | 0.43% | – |
| T | Buy | AT&T INC COMstock | $1,107,000 | -9.1% | 34,475 | +0.9% | 0.42% | -23.4% |
| DXJF | Buy | WISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf | $1,068,000 | +27.1% | 45,395 | +32.1% | 0.41% | +7.0% |
| QCOM | Buy | QUALCOMM INCstock | $1,048,000 | +4.1% | 18,682 | +2.8% | 0.40% | -12.4% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $945,000 | – | 9,000 | +100.0% | 0.36% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $875,000 | – | 35,940 | +100.0% | 0.34% | – |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $848,000 | – | 34,000 | +100.0% | 0.32% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $837,000 | +5.0% | 5,149 | +0.2% | 0.32% | -11.6% |
| RPM | Buy | RPM INTL INC COMstock | $816,000 | +25.0% | 13,994 | +2.2% | 0.31% | +5.0% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $816,000 | – | 33,600 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $803,000 | +6.4% | 15,952 | +1.0% | 0.31% | -10.5% |
| DHR | Buy | DANAHER CORPstock | $782,000 | +2.8% | 7,925 | +1.9% | 0.30% | -13.5% |
| MRK | Buy | MERCK & CO INCstock | $773,000 | +11.5% | 12,728 | +0.0% | 0.30% | -6.3% |
| MA | Buy | MASTERCARD INCstock | $750,000 | +15.2% | 3,816 | +2.7% | 0.29% | -3.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $697,000 | +13.0% | 3,335 | +1.8% | 0.27% | -5.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $694,000 | – | 29,000 | +100.0% | 0.27% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $674,000 | – | 30,200 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $627,000 | +10.6% | 5,987 | +6.0% | 0.24% | -7.3% |
| SBUX | Buy | STARBUCKS CORPstock | $622,000 | -14.3% | 12,734 | +1.6% | 0.24% | -27.8% |
| XEC | New | CIMAREX ENERGY COstock | $593,000 | – | 5,827 | +100.0% | 0.23% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $527,000 | – | 21,900 | +100.0% | 0.20% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $517,000 | +27.0% | 14,480 | +12.0% | 0.20% | +6.5% |
| BX | Buy | BLACKSTONE GROUP LPstock | $515,000 | +4.7% | 15,995 | +3.9% | 0.20% | -12.1% |
| BLK | Buy | BLACKROCK INCstock | $503,000 | -4.6% | 1,007 | +3.6% | 0.19% | -19.6% |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $496,000 | – | 5,075 | +100.0% | 0.19% | – |
| TTE | Buy | TOTAL SA ADRadr | $484,000 | +18.3% | 8,000 | +12.8% | 0.19% | 0.0% |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $483,000 | – | 20,700 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $473,000 | -9.4% | 2,146 | +3.6% | 0.18% | -23.9% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $463,000 | +26.5% | 6,051 | +4.3% | 0.18% | +6.6% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $450,000 | -0.4% | 11,566 | +3.6% | 0.17% | -16.0% |
| O | Buy | REALTY INCOME CORPreit | $450,000 | +6.4% | 8,375 | +2.4% | 0.17% | -10.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $445,000 | +3.0% | 32,674 | +1.9% | 0.17% | -13.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $437,000 | +53.9% | 9,918 | +59.5% | 0.17% | +30.2% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $434,000 | -11.6% | 10,067 | +3.1% | 0.17% | -25.9% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $421,000 | +4.2% | 4,926 | +0.0% | 0.16% | -12.5% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $409,000 | +10.8% | 4,468 | +2.9% | 0.16% | -6.5% |
| D | Buy | DOMINION RESOURCES INCstock | $406,000 | +401.2% | 5,953 | +396.5% | 0.16% | +321.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $394,000 | +11.6% | 1,766 | +3.6% | 0.15% | -6.2% |
| WM | Buy | WASTE MANAGEMENT INCstock | $365,000 | +4.9% | 4,489 | +8.5% | 0.14% | -11.9% |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $354,000 | – | 14,100 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORPstock | $353,000 | – | 7,240 | +100.0% | 0.14% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $338,000 | +32.0% | 2,954 | +35.6% | 0.13% | +11.1% |
| EXC | Buy | EXELON CORP COMstock | $337,000 | +15.4% | 7,900 | +5.7% | 0.13% | -3.0% |
| WELL | Buy | HEALTH CARE REIT INCreit | $334,000 | +2936.4% | 5,327 | +2537.1% | 0.13% | +2460.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $330,000 | -6.0% | 4,659 | +0.1% | 0.13% | -20.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $326,000 | – | 3,585 | +100.0% | 0.12% | – |
| BUD | Buy | ANHEUSER BUSCHadr | $317,000 | -5.9% | 3,146 | +2.8% | 0.12% | -20.8% |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $316,000 | – | 7,110 | +100.0% | 0.12% | – |
| AEG | Buy | AEGON N V ISIN #US0079241032adr | $316,000 | -0.3% | 53,366 | +14.0% | 0.12% | -16.6% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $316,000 | +48.4% | 3,723 | +65.8% | 0.12% | +24.7% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $307,000 | +155.8% | 7,325 | +125.4% | 0.12% | +114.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $307,000 | +10133.3% | 2,309 | +12727.8% | 0.12% | +11700.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $309,000 | +113.1% | 2,770 | +101.6% | 0.12% | +78.8% |
| ALXN | Buy | ALEXION PHARMA INCstock | $305,000 | +14.7% | 2,456 | +2.9% | 0.12% | -3.3% |
| VTR | Buy | VENTAS INCreit | $304,000 | +126.9% | 5,345 | +98.0% | 0.12% | +91.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $294,000 | +129.7% | 10,265 | +102.7% | 0.11% | +94.8% |
| DEO | Buy | DIAGEO PLCadr | $285,000 | +11.8% | 1,980 | +5.3% | 0.11% | -6.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $277,000 | +41.3% | 3,873 | +47.0% | 0.11% | +19.1% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $273,000 | +30.6% | 635 | +27.0% | 0.10% | +10.5% |
| PSA | Buy | PUBLIC STORAGE INCreit | $267,000 | +734.4% | 1,178 | +645.6% | 0.10% | +580.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $257,000 | +55.8% | 537 | +34.2% | 0.10% | +32.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $259,000 | +22.2% | 2,725 | +4.6% | 0.10% | +2.1% |
| GIS | New | GENERAL MLS INC COMstock | $253,000 | – | 5,717 | +100.0% | 0.10% | – |
| BXP | Buy | BOSTON PPTYS INCreit | $252,000 | +56.5% | 2,006 | +53.6% | 0.10% | +32.9% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $238,000 | +114.4% | 3,225 | +95.5% | 0.09% | +78.4% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $230,000 | -6.1% | 2,459 | +3.8% | 0.09% | -21.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $222,000 | +138.7% | 8,332 | +146.4% | 0.08% | +102.4% |
| IBMG | New | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $216,000 | – | 8,500 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $213,000 | -16.5% | 2,643 | +3.1% | 0.08% | -29.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $208,000 | +13.0% | 5,290 | +4.3% | 0.08% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $209,000 | +4.5% | 606 | +4.3% | 0.08% | -12.1% |
| APC | Buy | ANADARKO PETE CORPstock | $185,000 | +22.5% | 2,520 | +0.8% | 0.07% | +2.9% |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $150,000 | – | 5,749 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INCstock | $140,000 | +16.7% | 756 | +7.8% | 0.05% | -1.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $116,000 | +0.9% | 2,042 | +10.9% | 0.04% | -15.4% |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $107,000 | – | 4,525 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $74,000 | – | 415 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $67,000 | – | 1,165 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $68,000 | – | 1,325 | +100.0% | 0.03% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $47,000 | +2.2% | 1,305 | +4.0% | 0.02% | -14.3% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $45,000 | 0.0% | 1,137 | +4.6% | 0.02% | -19.0% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $45,000 | – | 1,800 | +100.0% | 0.02% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $6,000 | – | 295 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMstock | $6,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| HES | Exit | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Signatures
The EDGAR filing(s) were signed by:
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.