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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 | |
|---|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$33.7B
| $86K | 0.04% |
+2,199
| New | +$82.2K |
2017 Q3
0 quarters
|
|
302
Lockheed Martin
LMT
$126B
| $86K | 0.04% |
+276
| New | +$82.3K |
2017 Q3
0 quarters
|
|
|
TSRO
303
DELISTED
TESARO, Inc.
TSRO
| $86K | 0.04% |
+663
| New | +$82.3K |
2017 Q3
0 quarters
|
|
|
304
Alerian MLP ETF
AMLP
$12.6B
| $85K | 0.04% |
1,510
-20,264
| -93% | -$1.16M |
2017 Q1
2 quarters
|
|
305
Broadridge
BR
$19.5B
| $85K | 0.04% |
+1,049
| New | +$80.8K |
2017 Q3
0 quarters
|
|
306
Mine Safety
MSA
$6.94B
| $85K | 0.04% |
+1,066
| New | +$79.8K |
2017 Q3
0 quarters
|
|
307
Copart
CPRT
$25.7B
| $84K | 0.04% |
+9,748
| New | +$78.1K |
2017 Q3
0 quarters
|
|
308
Consolidated Edison
ED
$41.2B
| $84K | 0.04% |
+1,036
| New | +$85.8K |
2017 Q3
0 quarters
|
|
309
EOG Resources
EOG
$81.9B
| $84K | 0.04% |
+870
| New | +$78.5K |
2017 Q3
0 quarters
|
|
310
Fortinet
FTNT
$124B
| $84K | 0.04% |
+11,740
| New | +$89.1K |
2017 Q3
0 quarters
|
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $84K | 0.04% |
+8,001
| New | +$74K |
2017 Q3
0 quarters
|
|
312
DELISTED
Berry Global Group, Inc.
BERY
| $83K | 0.04% |
+1,596
| New | +$83.4K |
2017 Q3
0 quarters
|
|
|
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
| $83K | 0.04% |
+1,065
| New | +$81.1K |
2017 Q3
0 quarters
|
|
314
Domino's
DPZ
$10B
| $82K | 0.04% |
+413
| New | +$80.4K |
2017 Q3
0 quarters
|
|
315
J&J Snack Foods
JJSF
$1.48B
| $82K | 0.04% |
+624
| New | +$80.5K |
2017 Q3
0 quarters
|
|
316
Walmart Inc
WMT
$940B
| $82K | 0.04% |
3,150
-4,350
| -58% | -$114K |
2017 Q1
2 quarters
|
|
317
Dolby
DLB
$5.64B
| $81K | 0.03% |
+1,406
| New | +$73.7K |
2017 Q3
0 quarters
|
|
318
Weis Markets
WMK
$1.84B
| $81K | 0.03% |
+1,871
| New | +$85K |
2017 Q3
0 quarters
|
|
319
Emcor
EME
$32.1B
| $79K | 0.03% |
+1,141
| New | +$75.5K |
2017 Q3
0 quarters
|
|
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $79K | 0.03% |
2,450
| – | – |
2017 Q1
2 quarters
|
|
321
Middleby
MIDD
$4.91B
| $79K | 0.03% |
+617
| New | +$76.1K |
2017 Q3
0 quarters
|
|
322
The Mosaic Company
MOS
$5.98B
| $78K | 0.03% |
3,600
| – | – |
2017 Q2
1 quarter
|
|
323
Northwest Natural Holdings
NWN
$2.06B
| $78K | 0.03% |
1,207
-152
| -11% | -$9.76K |
2017 Q1
2 quarters
|
|
324
DELISTED
Unilever NV New York Registry Shares
UN
| $78K | 0.03% |
+1,328
| New | +$77.5K |
2017 Q3
0 quarters
|
|
325
Smith & Nephew
SNN
$12.1B
| $76K | 0.03% |
+2,089
| New | +$74.3K |
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.