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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
Cap. Flow
+$135M
Cap. Flow %
58.12%
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NWL icon
Newell Brands
NWL
+$453K
4
TAP icon
Molson Coors Class B
TAP
+$442K
5
VCIT icon
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
IRM icon
301
Iron Mountain
IRM
$35B
$86K 0.04%
+2,199
New +$82.2K
LMT icon
302
Lockheed Martin
LMT
$130B
$86K 0.04%
+276
New +$82.3K
TSRO
303
DELISTED
TESARO, Inc.
TSRO
$86K 0.04%
+663
New +$82.3K
AMLP icon
304
Alerian MLP ETF
AMLP
$13.4B
$85K 0.04%
1,510
-20,264
-93% -$1.16M
BR icon
305
Broadridge
BR
$20.9B
$85K 0.04%
+1,049
New +$80.8K
MSA icon
306
Mine Safety
MSA
$7.34B
$85K 0.04%
+1,066
New +$79.8K
CPRT icon
307
Copart
CPRT
$30.5B
$84K 0.04%
+9,748
New +$78.1K
ED icon
308
Consolidated Edison
ED
$39.8B
$84K 0.04%
+1,036
New +$85.8K
EOG icon
309
EOG Resources
EOG
$75.2B
$84K 0.04%
+870
New +$78.5K
FTNT icon
310
Fortinet
FTNT
$122B
$84K 0.04%
+11,740
New +$89.1K
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K 0.04%
+8,001
New +$74K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$83K 0.04%
+1,596
New +$83.4K
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
$83K 0.04%
+1,065
New +$81.1K
DPZ icon
314
Domino's
DPZ
$11.6B
$82K 0.04%
+413
New +$80.4K
JJSF icon
315
J&J Snack Foods
JJSF
$1.67B
$82K 0.04%
+624
New +$80.5K
WMT icon
316
Walmart Inc
WMT
$820B
$82K 0.04%
3,150
-4,350
-58% -$114K
DLB icon
317
Dolby
DLB
$5.76B
$81K 0.03%
+1,406
New +$73.7K
WMK icon
318
Weis Markets
WMK
$1.76B
$81K 0.03%
+1,871
New +$85K
EME icon
319
Emcor
EME
$32.6B
$79K 0.03%
+1,141
New +$75.5K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$79K 0.03%
2,450
– –
MIDD icon
321
Middleby
MIDD
$5.1B
$79K 0.03%
+617
New +$76.1K
MOS icon
322
The Mosaic Company
MOS
$7.5B
$78K 0.03%
3,600
– –
NWN icon
323
Northwest Natural Holdings
NWN
$2.08B
$78K 0.03%
1,207
-152
-11% -$9.76K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.03%
+1,328
New +$77.5K
SNN icon
325
Smith & Nephew
SNN
$12.1B
$76K 0.03%
+2,089
New +$74.3K
11 12
13
14 15

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.