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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
TEP
426
DELISTED
Tallgrass Energy Partners, LP
TEP
$38K 0.02%
+784
New +$38K
DRI icon
427
Darden Restaurants
DRI
$24.5B
$37K 0.02%
+466
New +$39.3K
GMED icon
428
Globus Medical
GMED
$11.1B
$37K 0.02%
+1,255
New +$38.3K
WES icon
429
Western Midstream Partners
WES
$20B
$36K 0.02%
+870
New +$35.6K
AXTA icon
430
Axalta
AXTA
$7.92B
$35K 0.02%
+1,200
New +$36.3K
PFG icon
431
Principal Financial Group
PFG
$23.9B
$35K 0.02%
+541
New +$34.8K
SWKS icon
432
Skyworks Solutions
SWKS
$9.9B
$35K 0.02%
+346
New +$35.9K
ALLY icon
433
Ally Financial
ALLY
$12.8B
$34K 0.01%
+1,406
New +$31.4K
CHKP icon
434
Check Point Software Technologies
CHKP
$14.1B
$34K 0.01%
+300
New +$33K
JOUT icon
435
Johnson Outdoors
JOUT
$481M
$34K 0.01%
+458
New +$26.7K
RRC icon
436
Range Resources
RRC
$9.69B
$34K 0.01%
+1,720
New +$33.2K
BIIB icon
437
Biogen
BIIB
$32.3B
$33K 0.01%
104
+89
+593% +$26.4K
IVE icon
438
iShares S&P 500 Value ETF
IVE
$50.2B
$33K 0.01%
+305
New +$32.3K
BT
439
DELISTED
BT Group plc (ADR)
BT
$33K 0.01%
+1,701
New +$33.2K
ASTE icon
440
Astec Industries
ASTE
$999M
$32K 0.01%
+572
New +$29.1K
GPN icon
441
Global Payments
GPN
$24.3B
$32K 0.01%
+335
New +$31.6K
MKL icon
442
Markel Group
MKL
$22.5B
$32K 0.01%
+30
New +$31K
NPK icon
443
National Presto Industries
NPK
$1.09B
$32K 0.01%
+300
New +$31.7K
SNY icon
444
Sanofi
SNY
$107B
$32K 0.01%
+637
New +$30.8K
UBS icon
445
UBS Group
UBS
$168B
$32K 0.01%
+1,855
New +$31.7K
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
$32K 0.01%
+1,935
New +$31.4K
KMG
447
DELISTED
KMG Chemicals Inc
KMG
$32K 0.01%
+574
New +$28.6K
ACM icon
448
Aecom
ACM
$8.9B
$31K 0.01%
+840
New +$27.6K
APOG icon
449
Apogee Enterprises
APOG
$842M
$31K 0.01%
+646
New +$31.7K
FSTR icon
450
Foster
FSTR
$393M
$31K 0.01%
+1,384
New +$27K
16 17
18
19 20

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.