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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 | |
|---|---|---|---|---|---|---|---|
401
PIMCO High Income Fund
PHK
$764M
| $46K | 0.02% |
+5,553
| New | +$47.4K |
2017 Q3
0 quarters
|
|
402
DexCom
DXCM
$33.1B
| $45K | 0.02% |
+3,656
| New | +$64.6K |
2017 Q3
0 quarters
|
|
403
DELISTED
Hawaiian Holdings, Inc.
HA
| $45K | 0.02% |
+1,193
| New | +$50.6K |
2017 Q3
0 quarters
|
|
|
MNTA
404
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $45K | 0.02% |
+2,423
| New | +$40.5K |
2017 Q3
0 quarters
|
|
405
Halliburton
HAL
$27.4B
| $44K | 0.02% |
+950
| New | +$39.8K |
2017 Q3
0 quarters
|
|
406
Intercontinental Exchange
ICE
$88.9B
| $44K | 0.02% |
+645
| New | +$42.5K |
2017 Q3
0 quarters
|
|
407
PVH
PVH
$3.94B
| $44K | 0.02% |
350
| – | – |
2017 Q1
2 quarters
|
|
408
DELISTED
Carnival PLC
CUK
| $43K | 0.02% |
+661
| New | +$44.5K |
2017 Q3
0 quarters
|
|
|
AET
409
DELISTED
Aetna Inc
AET
| $43K | 0.02% |
270
| – | – |
2017 Q1
2 quarters
|
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.02% |
505
| – | – |
2017 Q1
2 quarters
|
|
411
Johnson Controls International
JCI
$89.4B
| $42K | 0.02% |
+1,051
| New | +$42.5K |
2017 Q3
0 quarters
|
|
412
Seagate
STX
$157B
| $42K | 0.02% |
+1,260
| New | +$42.8K |
2017 Q3
0 quarters
|
|
413
Hilton Grand Vacations
HGV
$2.8B
| $41K | 0.02% |
+1,053
| New | +$38.1K |
2017 Q3
0 quarters
|
|
414
Corning
GLW
$119B
| $40K | 0.02% |
+1,340
| New | +$39.7K |
2017 Q3
0 quarters
|
|
415
Huntington Bancshares
HBAN
$31B
| $40K | 0.02% |
+2,830
| New | +$37.2K |
2017 Q3
0 quarters
|
|
416
Incyte
INCY
$23B
| $40K | 0.02% |
+345
| New | +$43.6K |
2017 Q3
0 quarters
|
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.02% |
400
| – | – |
2017 Q2
1 quarter
|
|
418
California Water Service
CWT
$2.85B
| $39K | 0.02% |
+1,012
| New | +$38.2K |
2017 Q3
0 quarters
|
|
419
DELISTED
Western Gas Partners Lp
WES
| $39K | 0.02% |
761
| – | – |
2017 Q1
2 quarters
|
|
420
German American Bancorp
GABC
$1.86B
| $38K | 0.02% |
+1,000
| New | +$33.9K |
2017 Q3
0 quarters
|
|
421
Manulife Financial
MFC
$72.6B
| $38K | 0.02% |
+1,874
| New | +$37.2K |
2017 Q3
0 quarters
|
|
422
Prestige Consumer Healthcare
PBH
$2.33B
| $38K | 0.02% |
+749
| New | +$38.3K |
2017 Q3
0 quarters
|
|
423
Voya Financial
VOYA
$8.62B
| $38K | 0.02% |
+963
| New | +$36.9K |
2017 Q3
0 quarters
|
|
424
Yum! Brands
YUM
$41.2B
| $38K | 0.02% |
520
+115
| +28% | +$8.65K |
2017 Q1
2 quarters
|
|
|
DCP
425
DELISTED
DCP Midstream, LP
DCP
| $38K | 0.02% |
+1,100
| New | +$36.2K |
2017 Q3
0 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
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.