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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
+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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Trimble
TRMB
$14.1B
| $12K | 0.01% |
+375
| New | +$11.6K |
2017 Q1
0 quarters
|
|
302
Xylem
XYL
$24.2B
| $12K | 0.01% |
+234
| New | +$11.4K |
2017 Q1
0 quarters
|
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
+100
| New | +$12K |
2017 Q1
0 quarters
|
|
304
Farmland Partners
FPI
$461M
| $11K | 0.01% |
+1,000
| New | +$11K |
2017 Q1
0 quarters
|
|
305
Gladstone Land Corp
LAND
$410M
| $11K | 0.01% |
+1,000
| New | +$11.8K |
2017 Q1
0 quarters
|
|
306
Molson Coors Class B
TAP
$7.27B
| $11K | 0.01% |
+120
| New | +$11.7K |
2017 Q1
0 quarters
|
|
307
Zoetis
ZTS
$32.5B
| $11K | 0.01% |
+215
| New | +$11.6K |
2017 Q1
0 quarters
|
|
308
DELISTED
Ultimate Software Group Inc
ULTI
| $11K | 0.01% |
+55
| New | +$10.7K |
2017 Q1
0 quarters
|
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $11K | 0.01% |
+225
| New | +$9.88K |
2017 Q1
0 quarters
|
|
310
VeriSign
VRSN
$27.2B
| $10K | 0.01% |
+110
| New | +$9.14K |
2017 Q1
0 quarters
|
|
311
First Trust Europe AlphaDEX Fund
FEP
$496M
| $9K | 0.01% |
+275
| New | +$8.46K |
2017 Q1
0 quarters
|
|
312
Mastercard
MA
$540B
| $9K | 0.01% |
+76
| New | +$8.33K |
2017 Q1
0 quarters
|
|
|
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
| $9K | 0.01% |
+500
| New | +$9.06K |
2017 Q1
0 quarters
|
|
314
Alcoa
AA
$10.6B
| $8K | 0.01% |
+222
| New | +$7.77K |
2017 Q1
0 quarters
|
|
315
Salesforce
CRM
$201B
| $8K | 0.01% |
+100
| New | +$7.99K |
2017 Q1
0 quarters
|
|
316
Novo Nordisk
NVO
$174B
| $8K | 0.01% |
+470
| New | +$8.18K |
2017 Q1
0 quarters
|
|
317
Embotelladora Andina Series B
AKO.B
$4.59B
| $7K | 0.01% |
+295
| New | +$6.8K |
2017 Q1
0 quarters
|
|
318
DELISTED
Hess
HES
| $7K | 0.01% |
+153
| New | +$8.1K |
2017 Q1
0 quarters
|
|
319
DELISTED
Newfield Exploration
NFX
| $7K | 0.01% |
+200
| New | +$7.78K |
2017 Q1
0 quarters
|
|
320
iShares Russell 2000 Value ETF
IWN
$13.8B
| $6K | ﹤0.01% |
+50
| New | +$5.93K |
2017 Q1
0 quarters
|
|
321
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6K | ﹤0.01% |
+65
| New | +$5.68K |
2017 Q1
0 quarters
|
|
322
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6K | ﹤0.01% |
+199
| New | +$6.79K |
2017 Q1
0 quarters
|
|
323
Vanguard Financials ETF
VFH
$13.1B
| $6K | ﹤0.01% |
+100
| New | +$6.09K |
2017 Q1
0 quarters
|
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $6K | ﹤0.01% |
+95
| New | +$5.93K |
2017 Q1
0 quarters
|
|
325
Bausch Health
BHC
$2.35B
| $5K | ﹤0.01% |
+450
| New | +$6.19K |
2017 Q1
0 quarters
|
|
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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.