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
PHK
401
PIMCO High Income Fund
PHK
$847M
$46K 0.02%
+5,553
New +$47.4K
DXCM icon
402
DexCom
DXCM
$34.3B
$45K 0.02%
+3,656
New +$64.6K
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
$45K 0.02%
+1,193
New +$50.6K
MNTA
404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$45K 0.02%
+2,423
New +$40.5K
HAL icon
405
Halliburton
HAL
$30.1B
$44K 0.02%
+950
New +$39.8K
ICE icon
406
Intercontinental Exchange
ICE
$91.1B
$44K 0.02%
+645
New +$42.5K
PVH icon
407
PVH
PVH
$3.49B
$44K 0.02%
350
– –
CUK
408
DELISTED
Carnival PLC
CUK
$43K 0.02%
+661
New +$44.5K
AET
409
DELISTED
Aetna Inc
AET
$43K 0.02%
270
– –
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43K 0.02%
505
– –
JCI icon
411
Johnson Controls International
JCI
$84.6B
$42K 0.02%
+1,051
New +$42.5K
STX icon
412
Seagate
STX
$188B
$42K 0.02%
+1,260
New +$42.8K
HGV icon
413
Hilton Grand Vacations
HGV
$3.41B
$41K 0.02%
+1,053
New +$38.1K
GLW icon
414
Corning
GLW
$128B
$40K 0.02%
+1,340
New +$39.7K
HBAN icon
415
Huntington Bancshares
HBAN
$34.2B
$40K 0.02%
+2,830
New +$37.2K
INCY icon
416
Incyte
INCY
$25.2B
$40K 0.02%
+345
New +$43.6K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.02%
400
– –
CWT icon
418
California Water Service
CWT
$3.12B
$39K 0.02%
+1,012
New +$38.2K
WES
419
DELISTED
Western Gas Partners Lp
WES
$39K 0.02%
761
– –
GABC icon
420
German American Bancorp
GABC
$1.88B
$38K 0.02%
+1,000
New +$33.9K
MFC icon
421
Manulife Financial
MFC
$70.9B
$38K 0.02%
+1,874
New +$37.2K
PBH icon
422
Prestige Consumer Healthcare
PBH
$2.49B
$38K 0.02%
+749
New +$38.3K
VOYA icon
423
Voya Financial
VOYA
$9.29B
$38K 0.02%
+963
New +$36.9K
YUM icon
424
Yum! Brands
YUM
$42B
$38K 0.02%
520
+115
+28% +$8.65K
DCP
425
DELISTED
DCP Midstream, LP
DCP
$38K 0.02%
+1,100
New +$36.2K
15 16
17
18 19

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.