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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Splunk Inc
SPLK
| $76K | 0.03% |
+1,144
| New | +$71.6K |
2017 Q3
0 quarters
|
|
327
Mondelez International
MDLZ
$80.4B
| $75K | 0.03% |
1,856
+1,055
| +132% | +$44.8K |
2017 Q1
2 quarters
|
|
328
Western Union
WU
$1.94B
| $75K | 0.03% |
+3,909
| New | +$74.5K |
2017 Q3
0 quarters
|
|
329
Baidu
BIDU
$28.1B
| $74K | 0.03% |
+300
| New | +$65.4K |
2017 Q3
0 quarters
|
|
330
Eagle Materials
EXP
$5.23B
| $74K | 0.03% |
+696
| New | +$66.4K |
2017 Q3
0 quarters
|
|
331
TransDigm Group
TDG
$62.7B
| $74K | 0.03% |
+290
| New | +$78.5K |
2017 Q3
0 quarters
|
|
|
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74K | 0.03% |
+703
| New | +$72K |
2017 Q3
0 quarters
|
|
|
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74K | 0.03% |
+4,024
| New | +$78.1K |
2017 Q3
0 quarters
|
|
334
Advanced Energy
AEIS
$10.1B
| $73K | 0.03% |
+907
| New | +$65.8K |
2017 Q3
0 quarters
|
|
335
ASML
ASML
$637B
| $73K | 0.03% |
425
+200
| +89% | +$30.6K |
2017 Q1
2 quarters
|
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $73K | 0.03% |
+4,000
| New | +$71.9K |
2017 Q3
0 quarters
|
|
337
Vail Resorts
MTN
$5.45B
| $70K | 0.03% |
+305
| New | +$66.3K |
2017 Q3
0 quarters
|
|
338
Supernus Pharmaceuticals
SUPN
$2.3B
| $70K | 0.03% |
+1,752
| New | +$75.8K |
2017 Q3
0 quarters
|
|
|
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69K | 0.03% |
+1,303
| New | +$69.1K |
2017 Q3
0 quarters
|
|
340
Autoliv
ALV
$8.49B
| $68K | 0.03% |
+763
| New | +$61.9K |
2017 Q3
0 quarters
|
|
341
Alkermes
ALKS
$6.73B
| $67K | 0.03% |
+1,319
| New | +$70.5K |
2017 Q3
0 quarters
|
|
342
DELISTED
WestRock Company
WRK
| $67K | 0.03% |
+1,185
| New | +$67.7K |
2017 Q3
0 quarters
|
|
343
Guidewire Software
GWRE
$14.4B
| $66K | 0.03% |
+848
| New | +$62.1K |
2017 Q3
0 quarters
|
|
|
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
| $66K | 0.03% |
+1,304
| New | +$59.5K |
2017 Q3
0 quarters
|
|
345
Ionis Pharmaceuticals
IONS
$7.33B
| $65K | 0.03% |
+1,288
| New | +$67.5K |
2017 Q3
0 quarters
|
|
346
Veeva Systems
VEEV
$50.7B
| $65K | 0.03% |
+1,147
| New | +$69.6K |
2017 Q3
0 quarters
|
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $65K | 0.03% |
+1,570
| New | +$62.7K |
2017 Q3
0 quarters
|
|
348
Xylem
XYL
$24.1B
| $63K | 0.03% |
+1,005
| New | +$60.1K |
2017 Q3
0 quarters
|
|
349
BCE
BCE
$18.8B
| $62K | 0.03% |
+1,320
| New | +$61.8K |
2017 Q3
0 quarters
|
|
350
Caterpillar
CAT
$338B
| $62K | 0.03% |
+500
| New | +$57.6K |
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.