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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
+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
–
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 | |
|---|---|---|---|---|---|---|
|
BRFS
326
DELISTED
BRF SA
BRFS
| $5K | ﹤0.01% |
+432
| New | +$5.81K |
|
327
Cameco
CCJ
$43.8B
| $5K | ﹤0.01% |
+450
| New | +$5.13K |
|
328
ITT
ITT
$18.2B
| $5K | ﹤0.01% |
+117
| New | +$4.81K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4K | ﹤0.01% |
+55
| New | +$4.14K |
|
330
Barclays
BCS
$90.3B
| $4K | ﹤0.01% |
+394
| New | +$4.23K |
|
331
Biogen
BIIB
$32.1B
| $4K | ﹤0.01% |
+15
| New | +$4.24K |
|
332
Kraft Heinz
KHC
$29.9B
| $4K | ﹤0.01% |
+46
| New | +$4.15K |
|
|
SGI
333
Somnigroup International
SGI
$13.7B
| $4K | ﹤0.01% |
+340
| New | +$4.37K |
|
334
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
|
335
3D Systems Corp
DDD
$565M
| $1K | ﹤0.01% |
+100
| New | +$1.57K |
|
336
Manchester United
MANU
$3.85B
| $1K | ﹤0.01% |
+76
| New | +$1.23K |
|
|
NADL
337
DELISTED
North Atlantic Drilling Ltd
NADL
| $0 | ﹤0.01% |
+200
| New | +$449 |
|
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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.