We are live on ! Find out more
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
SPLK
326
DELISTED
Splunk Inc
SPLK
$76K 0.03%
+1,144
New +$71.6K
MDLZ icon
327
Mondelez International
MDLZ
$79.6B
$75K 0.03%
1,856
+1,055
+132% +$44.8K
WU icon
328
Western Union
WU
$2.26B
$75K 0.03%
+3,909
New +$74.5K
BIDU icon
329
Baidu
BIDU
$32.9B
$74K 0.03%
+300
New +$65.4K
EXP icon
330
Eagle Materials
EXP
$6.06B
$74K 0.03%
+696
New +$66.4K
TDG icon
331
TransDigm Group
TDG
$65.6B
$74K 0.03%
+290
New +$78.5K
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74K 0.03%
+703
New +$72K
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$74K 0.03%
+4,024
New +$78.1K
AEIS icon
334
Advanced Energy
AEIS
$10.9B
$73K 0.03%
+907
New +$65.8K
ASML icon
335
ASML
ASML
$651B
$73K 0.03%
425
+200
+89% +$30.6K
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$73K 0.03%
+4,000
New +$71.9K
MTN icon
337
Vail Resorts
MTN
$5.06B
$70K 0.03%
+305
New +$66.3K
SUPN icon
338
Supernus Pharmaceuticals
SUPN
$2.54B
$70K 0.03%
+1,752
New +$75.8K
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K 0.03%
+1,303
New +$69.1K
ALV icon
340
Autoliv
ALV
$8.94B
$68K 0.03%
+763
New +$61.9K
ALKS icon
341
Alkermes
ALKS
$7.95B
$67K 0.03%
+1,319
New +$70.5K
WRK
342
DELISTED
WestRock Company
WRK
$67K 0.03%
+1,185
New +$67.7K
GWRE icon
343
Guidewire Software
GWRE
$17.1B
$66K 0.03%
+848
New +$62.1K
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
$66K 0.03%
+1,304
New +$59.5K
IONS icon
345
Ionis Pharmaceuticals
IONS
$10.1B
$65K 0.03%
+1,288
New +$67.5K
VEEV icon
346
Veeva Systems
VEEV
$44.9B
$65K 0.03%
+1,147
New +$69.6K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$65K 0.03%
+1,570
New +$62.7K
XYL icon
348
Xylem
XYL
$26B
$63K 0.03%
+1,005
New +$60.1K
BCE icon
349
BCE
BCE
$21.9B
$62K 0.03%
+1,320
New +$61.8K
CAT icon
350
Caterpillar
CAT
$368B
$62K 0.03%
+500
New +$57.6K
12 13
14
15 16

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.