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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
EQC
351
DELISTED
Equity Commonwealth
EQC
$61K 0.03%
+2,017
New +$62.4K
FANG icon
352
Diamondback Energy
FANG
$55.4B
$60K 0.03%
+613
New +$56.4K
IP icon
353
International Paper
IP
$20.8B
$60K 0.03%
+1,117
New +$58.7K
PYPL icon
354
PayPal
PYPL
$45.9B
$60K 0.03%
940
+240
+34% +$14.4K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$60K 0.03%
845
+325
+63% +$21.2K
AMP icon
356
Ameriprise Financial
AMP
$49.4B
$59K 0.03%
+394
New +$55K
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.8B
$59K 0.03%
+396
New +$55.7K
POWI icon
358
Power Integrations
POWI
$2.88B
$59K 0.03%
+1,614
New +$58.9K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$58K 0.03%
+480
New +$58K
NAVI icon
360
Navient
NAVI
$887M
$58K 0.03%
+3,859
New +$56.3K
LAD icon
361
Lithia Motors
LAD
$8.14B
$57K 0.02%
+474
New +$49.6K
PAA icon
362
Plains All American Pipeline
PAA
$18B
$57K 0.02%
2,708
+708
+35% +$16.4K
WELL icon
363
Welltower
WELL
$172B
$56K 0.02%
+790
New +$57.4K
LYV icon
364
Live Nation Entertainment
LYV
$42.3B
$55K 0.02%
+1,273
New +$49.4K
UMBF icon
365
UMB Financial
UMBF
$11B
$55K 0.02%
+744
New +$52.1K
WAL icon
366
Western Alliance Bancorporation
WAL
$8.57B
$55K 0.02%
+1,038
New +$50.9K
BAX icon
367
Baxter International
BAX
$13.5B
$54K 0.02%
862
– –
CXT icon
368
Crane NXT
CXT
$2.89B
$54K 0.02%
+1,935
New +$51.9K
KSS icon
369
Kohl's
KSS
$1.98B
$54K 0.02%
+1,178
New +$48.3K
RIO icon
370
Rio Tinto
RIO
$168B
$54K 0.02%
1,136
+636
+127% +$29.6K
UPS icon
371
United Parcel Service
UPS
$89.6B
$54K 0.02%
+451
New +$51.3K
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.02%
+865
New +$49.6K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$53K 0.02%
+1,000
New +$52.7K
MTB icon
374
M&T Bank
MTB
$34.3B
$53K 0.02%
+331
New +$52K
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.02%
+1,870
New +$53.8K
13 14
15
16 17

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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.