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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
AAP icon
376
Advance Auto Parts
AAP
$2.59B
$52K 0.02%
+520
New +$52.5K
BAC icon
377
Bank of America
BAC
$436B
$52K 0.02%
+2,044
New +$49.6K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.5B
$52K 0.02%
+2,016
New +$50.6K
HTLD icon
379
Heartland Express
HTLD
$942M
$52K 0.02%
+2,060
New +$44.9K
OC icon
380
Owens Corning
OC
$11.3B
$52K 0.02%
+666
New +$46.6K
WDC icon
381
Western Digital
WDC
$166B
$52K 0.02%
794
– –
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$51K 0.02%
+4,300
New +$50.4K
EVR icon
383
Evercore
EVR
$11.2B
$51K 0.02%
+636
New +$47.8K
IGE icon
384
iShares North American Natural Resources ETF
IGE
$770M
$51K 0.02%
+1,500
New +$48.2K
LNG icon
385
Cheniere Energy
LNG
$58.3B
$51K 0.02%
+1,137
New +$50.2K
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K 0.02%
+668
New +$51K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$50K 0.02%
+500
New +$50.2K
GLBR
388
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$50K 0.02%
+30,000
New +$49.9K
ACIW icon
389
ACI Worldwide
ACIW
$5.43B
$48K 0.02%
+2,110
New +$47.8K
CABO icon
390
Cable One
CABO
$145M
$48K 0.02%
+67
New +$49.5K
GPC icon
391
Genuine Parts
GPC
$19B
$48K 0.02%
+500
New +$42.6K
LVS icon
392
Las Vegas Sands
LVS
$29.2B
$48K 0.02%
+745
New +$46.2K
PNC icon
393
PNC Financial Services
PNC
$96.6B
$48K 0.02%
355
+145
+69% +$18.6K
TDC icon
394
Teradata
TDC
$2.68B
$48K 0.02%
+1,420
New +$44.1K
HPQ icon
395
HP
HPQ
$27.5B
$47K 0.02%
+2,345
New +$44.6K
MCD icon
396
McDonald's
MCD
$188B
$47K 0.02%
300
– –
OZK icon
397
Bank OZK
OZK
$5.39B
$47K 0.02%
+981
New +$43.7K
SHLX
398
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.02%
+1,671
New +$46.9K
KSU
399
DELISTED
Kansas City Southern
KSU
$47K 0.02%
+430
New +$45.1K
IEX icon
400
IDEX
IEX
$17B
$46K 0.02%
+375
New +$43.8K
14 15
16
17 18

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CP
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MWM
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TF
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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.