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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
+4.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$85.1M
(+58%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$4.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.16M |
| 3 |
Newell Brands
NWL
|
+$453K |
| 4 |
Molson Coors Class B
TAP
|
+$442K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.73% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 8.87% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$102B
| $118K | 0.05% |
+2,399
| New | +$116K |
|
252
Nucor
NUE
$56.8B
| $116K | 0.05% |
2,074
-2,026
| -49% | -$115K |
|
253
Huazhu Hotels Group
HTHT
$14.7B
| $115K | 0.05% |
+3,856
| New | +$99.9K |
|
254
Humana
HUM
$46.3B
| $115K | 0.05% |
+473
| New | +$116K |
|
255
Lumen
LUMN
$6.23B
| $115K | 0.05% |
+6,099
| New | +$128K |
|
256
NXP Semiconductors
NXPI
$56.4B
| $113K | 0.05% |
+1,000
| New | +$112K |
|
257
Reinsurance Group of America
RGA
$16B
| $113K | 0.05% |
+813
| New | +$110K |
|
258
LyondellBasell Industries
LYB
$20.6B
| $109K | 0.05% |
+1,103
| New | +$99.2K |
|
|
SVC
259
Service Properties Trust
SVC
$1.02B
| $108K | 0.05% |
+755
| New | +$106K |
|
260
Gorman-Rupp
GRC
$2.01B
| $107K | 0.05% |
+3,297
| New | +$94.7K |
|
261
Moody's
MCO
$89.2B
| $107K | 0.05% |
770
+270
| +54% | +$35.5K |
|
262
Granite Construction
GVA
$5.44B
| $106K | 0.05% |
+1,835
| New | +$96.7K |
|
263
Travelers Companies
TRV
$77.2B
| $106K | 0.05% |
+868
| New | +$108K |
|
|
PPLI
264
People Inc
PPLI
$2.91B
| $105K | 0.05% |
+5,013
| New | +$97.3K |
|
265
CBRE Group
CBRE
$43.7B
| $104K | 0.04% |
+2,734
| New | +$101K |
|
266
Mercado Libre
MELI
$99.7B
| $104K | 0.04% |
+401
| New | +$106K |
|
267
Extra Space Storage
EXR
$30.2B
| $103K | 0.04% |
+1,285
| New | +$100K |
|
268
iShares US Basic Materials ETF
IYM
$1.03B
| $101K | 0.04% |
+1,055
| New | +$97.5K |
|
|
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $101K | 0.04% |
+13,500
| New | +$99.5K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $101K | 0.04% |
+3,022
| New | +$99.9K |
|
271
HUB Group
HUBG
$2.42B
| $100K | 0.04% |
+4,678
| New | +$89.3K |
|
272
Marcus Corp
MCS
$895M
| $100K | 0.04% |
+3,595
| New | +$96.5K |
|
273
Old Dominion Freight Line
ODFL
$41.2B
| $100K | 0.04% |
+2,721
| New | +$89.9K |
|
274
Vornado Realty Trust
VNO
$7.13B
| $100K | 0.04% |
+1,305
| New | +$99.6K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $100K | 0.04% |
+2,445
| New | +$102K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Fieldpoint Private Securities held 624 positions worth $232M, up 58% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $135M of net new capital in Q3 2017, opening 475 new positions and adding to 88 existing holdings. Its largest new stake was Littelfuse: 22,477 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.
- Fieldpoint Private Securities's largest Q3 2017 buy was Littelfuse: 22,477 shares worth $4.4M.
- Fieldpoint Private Securities added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
- Fieldpoint Private Securities fully exited Molson Coors Class B in Q3 2017, selling an estimated $442K.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $232M portfolio in Q3 2017.
- Fieldpoint Private Securities opened 475 new positions and closed 9 in Q3 2017.
- Fieldpoint Private Securities's portfolio value rose 58% quarter-over-quarter to $232M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2017, filed 15 Nov 2017.