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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Equity Commonwealth
EQC
| $61K | 0.03% |
+2,017
| New | +$62.4K |
2017 Q3
0 quarters
|
|
352
Diamondback Energy
FANG
$54.8B
| $60K | 0.03% |
+613
| New | +$56.4K |
2017 Q3
0 quarters
|
|
353
International Paper
IP
$18.1B
| $60K | 0.03% |
+1,117
| New | +$58.7K |
2017 Q3
0 quarters
|
|
354
PayPal
PYPL
$48.9B
| $60K | 0.03% |
940
+240
| +34% | +$14.4K |
2017 Q1
2 quarters
|
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $60K | 0.03% |
845
+325
| +63% | +$21.2K |
2017 Q1
2 quarters
|
|
356
Ameriprise Financial
AMP
$44.4B
| $59K | 0.03% |
+394
| New | +$55K |
2017 Q3
0 quarters
|
|
357
iShares Russell 2000 ETF
IWM
$77.5B
| $59K | 0.03% |
+396
| New | +$55.7K |
2017 Q3
0 quarters
|
|
358
Power Integrations
POWI
$2.51B
| $59K | 0.03% |
+1,614
| New | +$58.9K |
2017 Q3
0 quarters
|
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $58K | 0.03% |
+480
| New | +$58K |
2017 Q3
0 quarters
|
|
360
Navient
NAVI
$897M
| $58K | 0.03% |
+3,859
| New | +$56.3K |
2017 Q3
0 quarters
|
|
361
Lithia Motors
LAD
$6.49B
| $57K | 0.02% |
+474
| New | +$49.6K |
2017 Q3
0 quarters
|
|
362
Plains All American Pipeline
PAA
$17.7B
| $57K | 0.02% |
2,708
+708
| +35% | +$16.4K |
2017 Q1
2 quarters
|
|
363
Welltower
WELL
$169B
| $56K | 0.02% |
+790
| New | +$57.4K |
2017 Q3
0 quarters
|
|
364
Live Nation Entertainment
LYV
$40.2B
| $55K | 0.02% |
+1,273
| New | +$49.4K |
2017 Q3
0 quarters
|
|
365
UMB Financial
UMBF
$10B
| $55K | 0.02% |
+744
| New | +$52.1K |
2017 Q3
0 quarters
|
|
366
Western Alliance Bancorporation
WAL
$8.11B
| $55K | 0.02% |
+1,038
| New | +$50.9K |
2017 Q3
0 quarters
|
|
367
Baxter International
BAX
$13.3B
| $54K | 0.02% |
862
| – | – |
2017 Q1
2 quarters
|
|
368
Crane NXT
CXT
$3.12B
| $54K | 0.02% |
+1,935
| New | +$51.9K |
2017 Q3
0 quarters
|
|
369
Kohl's
KSS
$2.54B
| $54K | 0.02% |
+1,178
| New | +$48.3K |
2017 Q3
0 quarters
|
|
370
Rio Tinto
RIO
$147B
| $54K | 0.02% |
1,136
+636
| +127% | +$29.6K |
2017 Q1
2 quarters
|
|
371
United Parcel Service
UPS
$83.2B
| $54K | 0.02% |
+451
| New | +$51.3K |
2017 Q3
0 quarters
|
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54K | 0.02% |
+865
| New | +$49.6K |
2017 Q3
0 quarters
|
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $53K | 0.02% |
+1,000
| New | +$52.7K |
2017 Q3
0 quarters
|
|
374
M&T Bank
MTB
$31.6B
| $53K | 0.02% |
+331
| New | +$52K |
2017 Q3
0 quarters
|
|
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53K | 0.02% |
+1,870
| New | +$53.8K |
2017 Q3
0 quarters
|
|
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HA
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.