We are live on
!
Find out more
FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.4% |
| 4 | Financials | 9% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$96.7B
| $25K | 0.02% |
+210
| New | +$25.7K |
|
252
Tyson Foods
TSN
$19.5B
| $25K | 0.02% |
+400
| New | +$25.2K |
|
253
CVS Health
CVS
$119B
| $24K | 0.02% |
+300
| New | +$23.9K |
|
254
Labcorp
LH
$27.2B
| $24K | 0.02% |
+198
| New | +$23.4K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23K | 0.02% |
+210
| New | +$22.7K |
|
256
Arrow Financial
AROW
$709M
| $23K | 0.02% |
+845
| New | +$24.5K |
|
257
Core Laboratories
CLB
$567M
| $23K | 0.02% |
+200
| New | +$23.2K |
|
258
Halliburton
HAL
$30.2B
| $23K | 0.02% |
+460
| New | +$24.7K |
|
259
Jabil
JBL
$31.6B
| $23K | 0.02% |
+795
| New | +$20.3K |
|
|
MDP
260
DELISTED
Meredith Corporation
MDP
| $23K | 0.02% |
+350
| New | +$21.5K |
|
261
HP
HPQ
$27.5B
| $22K | 0.02% |
+1,230
| New | +$19.9K |
|
262
Lockheed Martin
LMT
$130B
| $22K | 0.02% |
+83
| New | +$21.7K |
|
263
Brookfield
BN
$92.2B
| $21K | 0.02% |
+1,584
| New | +$20.1K |
|
264
Ford
F
$55.3B
| $21K | 0.02% |
+1,800
| New | +$22.4K |
|
265
HealthEquity
HQY
$7.98B
| $21K | 0.02% |
+500
| New | +$22.1K |
|
|
ACH
266
Accendra Health
ACH
$94.6M
| $21K | 0.02% |
+600
| New | +$21.4K |
|
|
PFIN
267
DELISTED
P&F Industries
PFIN
| $21K | 0.02% |
+3,000
| New | +$25K |
|
268
American Electric Power
AEP
$66.4B
| $20K | 0.02% |
+300
| New | +$19.4K |
|
269
Rio Tinto
RIO
$168B
| $20K | 0.02% |
+500
| New | +$21.2K |
|
270
Terex
TEX
$7.29B
| $20K | 0.02% |
+625
| New | +$19.6K |
|
271
Western Union
WU
$2.25B
| $20K | 0.02% |
+1,000
| New | +$20.4K |
|
272
HDFC Bank
HDB
$118B
| $19K | 0.01% |
+1,000
| New | +$17.4K |
|
273
Kroger
KR
$35.3B
| $19K | 0.01% |
+629
| New | +$20.1K |
|
274
Royal Gold
RGLD
$22.2B
| $19K | 0.01% |
+270
| New | +$18.3K |
|
|
FLG
275
Flagstar Bank National Association
FLG
$5.63B
| $19K | 0.01% |
+452
| New | +$20.4K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.
- Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
- Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
- Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.
Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.