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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 | |
|---|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$2.65B
| $52K | 0.02% |
+520
| New | +$52.5K |
2017 Q3
0 quarters
|
|
377
Bank of America
BAC
$362B
| $52K | 0.02% |
+2,044
| New | +$49.6K |
2017 Q3
0 quarters
|
|
378
Brookfield Infrastructure Partners
BIP
$17.1B
| $52K | 0.02% |
+2,016
| New | +$50.6K |
2017 Q3
0 quarters
|
|
379
Heartland Express
HTLD
$861M
| $52K | 0.02% |
+2,060
| New | +$44.9K |
2017 Q3
0 quarters
|
|
380
Owens Corning
OC
$8.99B
| $52K | 0.02% |
+666
| New | +$46.6K |
2017 Q3
0 quarters
|
|
381
Western Digital
WDC
$133B
| $52K | 0.02% |
794
| – | – |
2017 Q2
1 quarter
|
|
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $51K | 0.02% |
+4,300
| New | +$50.4K |
2017 Q3
0 quarters
|
|
383
Evercore
EVR
$9.87B
| $51K | 0.02% |
+636
| New | +$47.8K |
2017 Q3
0 quarters
|
|
384
iShares North American Natural Resources ETF
IGE
$814M
| $51K | 0.02% |
+1,500
| New | +$48.2K |
2017 Q3
0 quarters
|
|
385
Cheniere Energy
LNG
$57.7B
| $51K | 0.02% |
+1,137
| New | +$50.2K |
2017 Q3
0 quarters
|
|
|
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $51K | 0.02% |
+668
| New | +$51K |
2017 Q3
0 quarters
|
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $50K | 0.02% |
+500
| New | +$50.2K |
2017 Q3
0 quarters
|
|
|
GLBR
388
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $50K | 0.02% |
+30,000
| New | +$49.9K |
2017 Q3
0 quarters
|
|
389
ACI Worldwide
ACIW
$5.31B
| $48K | 0.02% |
+2,110
| New | +$47.8K |
2017 Q3
0 quarters
|
|
390
Cable One
CABO
$48.1M
| $48K | 0.02% |
+67
| New | +$49.5K |
2017 Q3
0 quarters
|
|
391
Genuine Parts
GPC
$18.4B
| $48K | 0.02% |
+500
| New | +$42.6K |
2017 Q3
0 quarters
|
|
392
Las Vegas Sands
LVS
$24.8B
| $48K | 0.02% |
+745
| New | +$46.2K |
2017 Q3
0 quarters
|
|
393
PNC Financial Services
PNC
$85.7B
| $48K | 0.02% |
355
+145
| +69% | +$18.6K |
2017 Q1
2 quarters
|
|
394
Teradata
TDC
$2.91B
| $48K | 0.02% |
+1,420
| New | +$44.1K |
2017 Q3
0 quarters
|
|
395
HP
HPQ
$27.8B
| $47K | 0.02% |
+2,345
| New | +$44.6K |
2017 Q3
0 quarters
|
|
396
McDonald's
MCD
$172B
| $47K | 0.02% |
300
| – | – |
2017 Q1
2 quarters
|
|
397
Bank OZK
OZK
$5B
| $47K | 0.02% |
+981
| New | +$43.7K |
2017 Q3
0 quarters
|
|
|
SHLX
398
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47K | 0.02% |
+1,671
| New | +$46.9K |
2017 Q3
0 quarters
|
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $47K | 0.02% |
+430
| New | +$45.1K |
2017 Q3
0 quarters
|
|
400
IDEX
IEX
$17.4B
| $46K | 0.02% |
+375
| New | +$43.8K |
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.