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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $100K | 0.04% |
+763
| New | +$92.7K |
2017 Q3
0 quarters
|
|
277
Ventas
VTR
$43.8B
| $99K | 0.04% |
+1,525
| New | +$103K |
2017 Q3
0 quarters
|
|
278
APA Corp
APA
$16.9B
| $98K | 0.04% |
2,150
| – | – |
2017 Q1
2 quarters
|
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $97K | 0.04% |
+1,312
| New | +$91.5K |
2017 Q3
0 quarters
|
|
280
Teleflex
TFX
$5.5B
| $97K | 0.04% |
+400
| New | +$87K |
2017 Q3
0 quarters
|
|
281
Target
TGT
$70.6B
| $97K | 0.04% |
+1,645
| New | +$92.1K |
2017 Q3
0 quarters
|
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $97K | 0.04% |
1,700
| – | – |
2017 Q1
2 quarters
|
|
283
Entegris
ENTG
$21.8B
| $96K | 0.04% |
+3,336
| New | +$84.8K |
2017 Q3
0 quarters
|
|
284
Morgan Stanley
MS
$287B
| $96K | 0.04% |
2,000
| – | – |
2017 Q2
1 quarter
|
|
285
Stryker
SYK
$113B
| $95K | 0.04% |
+670
| New | +$96.1K |
2017 Q3
0 quarters
|
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $95K | 0.04% |
+1,495
| New | +$92.9K |
2017 Q3
0 quarters
|
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $95K | 0.04% |
+1,454
| New | +$94K |
2017 Q3
0 quarters
|
|
288
Fifth Third Bancorp
FITB
$45.9B
| $94K | 0.04% |
+3,350
| New | +$88.9K |
2017 Q3
0 quarters
|
|
289
ICU Medical
ICUI
$4.12B
| $93K | 0.04% |
+499
| New | +$87K |
2017 Q3
0 quarters
|
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $93K | 0.04% |
850
+450
| +113% | +$44.4K |
2017 Q1
2 quarters
|
|
291
Phillips 66
PSX
$117B
| $92K | 0.04% |
1,007
| – | – |
2017 Q1
2 quarters
|
|
292
Sturm, Ruger & Co
RGR
$679M
| $92K | 0.04% |
+1,776
| New | +$93.7K |
2017 Q3
0 quarters
|
|
293
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $91K | 0.04% |
+1,600
| New | +$86K |
2017 Q3
0 quarters
|
|
294
AstraZeneca
AZN
$256B
| $90K | 0.04% |
1,322
+517
| +64% | +$32.7K |
2017 Q1
2 quarters
|
|
295
Northrop Grumman
NOC
$72.7B
| $90K | 0.04% |
313
+155
| +98% | +$41.7K |
2017 Q1
2 quarters
|
|
296
Commerce Bancshares
CBSH
$7.96B
| $88K | 0.04% |
+2,358
| New | +$85.6K |
2017 Q3
0 quarters
|
|
297
DELISTED
CSRA Inc.
CSRA
| $88K | 0.04% |
+2,740
| New | +$88.3K |
2017 Q3
0 quarters
|
|
298
Nordson
NDSN
$18.1B
| $87K | 0.04% |
+736
| New | +$88K |
2017 Q3
0 quarters
|
|
299
Prologis
PLD
$120B
| $87K | 0.04% |
+1,375
| New | +$84.7K |
2017 Q3
0 quarters
|
|
300
Travel + Leisure Co
TNL
$4.05B
| $87K | 0.04% |
+1,821
| New | +$83.1K |
2017 Q3
0 quarters
|
|
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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.