Fieldpoint Private Securities, LLC — Q2 2018 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

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Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	2.96%	—	-0.11%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.40%	—	+41.56%
3	AAPL	Apple INC	Stock-Tech	2.38%	—	-3.67%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.25%	—	-21.35%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.10%	—	+129.68%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.03%	—	+22.95%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.92%	—	+9.60%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.90%	—	-2.89%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	-17.78%
10	LFUS	Littelfuse INC	Stock-Tech	1.84%	—	-6.83%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	+9.52%
12	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.27%
13	EPD	Enterprise Products Partners	Stock-Energy	1.38%	—	-1.86%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	-1.06%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.23%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+0.58%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	+0.96%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	+0.25%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+1.14%
21	WEP	Magellan Midstream Partners	Stock-Other	1.12%	—	-2.70%
22	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+1838.09%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	—	+7.07%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.95%	—	-17.49%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	+185.52%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	-0.60%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	+144.08%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+54.56%
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.85%	—	+2.71%
31	ADP	Automatic Data Processing	Stock-Tech	0.84%	—	-0.76%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-3.03%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+92.67%
34	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	-0.67%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+84.91%
38	HON	Honeywell International INC	Stock-Industrials	0.71%	—	+0.86%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.70%	—	+6.86%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	—
41	ADBE	Adobe INC	Stock-Tech	0.66%	—	—
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.66%	—	+1177.45%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+20.87%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-3.78%
45	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.63%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	—
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	—	-0.80%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	—
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	—
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.59%	—	+59.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1%	+129.68%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+1838.09%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.6%	+1177.45%	Add
4	PFF	Ishares Preferred & Income S	+0.6%	+185.52%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+1085.91%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+144.08%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+41.56%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+869.29%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+92.67%	Add
10	ACWV	Ishares Msci Global Min Vol	+0.3%	+163.86%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.3%	+84.91%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+54.56%	Add
13	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+59.93%	Add
14	TIP	Ishares Tips Bond ETF	+0.1%	+22.95%	Add
15	AMZN	Amazon.com INC	—	+1.14%	Add
16	WEP	Magellan Midstream Partners	0%	-2.70%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-1.86%	Trim
18	AAPL	Apple INC	-0.3%	-3.67%	Trim
19	VTIP	Vanguard Short-term Tips	-0.3%	-25.31%	Trim
20	SPGI	S&p Global INC	-0.4%	-0.11%	Trim
21	DJP	Ipath Bloomberg Commodity In	-0.4%	-17.49%	Trim
22	CMCSA	Comcast Corp-class A	-0.5%	-76.37%	Trim
23	CB	Chubb Limited	-0.5%	-86.01%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.8%	-17.78%	Trim
25	VEA	Vanguard Ftse Developed ETF	-1.3%	-21.35%	Trim
26	MUB	Ishares National Muni Bond E	—	NEW	New buy
27	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
28	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
29	✓	Ishares Tr	—	NEW	New buy
30	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	New buy
31	✓	Ishares Tr	—	NEW	New buy
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
34	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
35	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
36	✓	Ishares Tr	—	NEW	New buy
37	SUB	Ishares Short-term National	—	NEW	New buy
38	✓	Ishares	—	NEW	New buy
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	XECEUR	Cimarex Energy Co	—	NEW	New buy
44	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
47	✓	Rsp Permian INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	FLR	Fluor CORP	—	NEW	New buy