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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 | |
|---|---|---|---|---|---|---|---|
|
TEP
426
DELISTED
Tallgrass Energy Partners, LP
TEP
| $38K | 0.02% |
+784
| New | +$38K |
2017 Q3
0 quarters
|
|
427
Darden Restaurants
DRI
$24.2B
| $37K | 0.02% |
+466
| New | +$39.3K |
2017 Q3
0 quarters
|
|
428
Globus Medical
GMED
$10.6B
| $37K | 0.02% |
+1,255
| New | +$38.3K |
2017 Q3
0 quarters
|
|
429
Western Midstream Partners
WES
$18.2B
| $36K | 0.02% |
+870
| New | +$35.6K |
2017 Q3
0 quarters
|
|
430
Axalta
AXTA
$7.22B
| $35K | 0.02% |
+1,200
| New | +$36.3K |
2017 Q3
0 quarters
|
|
431
Principal Financial Group
PFG
$23.3B
| $35K | 0.02% |
+541
| New | +$34.8K |
2017 Q3
0 quarters
|
|
432
Skyworks Solutions
SWKS
$18.6B
| $35K | 0.02% |
+346
| New | +$35.9K |
2017 Q3
0 quarters
|
|
433
Ally Financial
ALLY
$11.5B
| $34K | 0.01% |
+1,406
| New | +$31.4K |
2017 Q3
0 quarters
|
|
434
Check Point Software Technologies
CHKP
$14.1B
| $34K | 0.01% |
+300
| New | +$33K |
2017 Q3
0 quarters
|
|
435
Johnson Outdoors
JOUT
$455M
| $34K | 0.01% |
+458
| New | +$26.7K |
2017 Q3
0 quarters
|
|
436
Range Resources
RRC
$9.68B
| $34K | 0.01% |
+1,720
| New | +$33.2K |
2017 Q3
0 quarters
|
|
437
Biogen
BIIB
$34.8B
| $33K | 0.01% |
104
+89
| +593% | +$26.4K |
2017 Q1
2 quarters
|
|
438
iShares S&P 500 Value ETF
IVE
$49.9B
| $33K | 0.01% |
+305
| New | +$32.3K |
2017 Q3
0 quarters
|
|
|
BT
439
DELISTED
BT Group plc (ADR)
BT
| $33K | 0.01% |
+1,701
| New | +$33.2K |
2017 Q3
0 quarters
|
|
440
Astec Industries
ASTE
$896M
| $32K | 0.01% |
+572
| New | +$29.1K |
2017 Q3
0 quarters
|
|
441
Global Payments
GPN
$22.3B
| $32K | 0.01% |
+335
| New | +$31.6K |
2017 Q3
0 quarters
|
|
442
Markel Group
MKL
$22.6B
| $32K | 0.01% |
+30
| New | +$31K |
2017 Q3
0 quarters
|
|
443
National Presto Industries
NPK
$1.05B
| $32K | 0.01% |
+300
| New | +$31.7K |
2017 Q3
0 quarters
|
|
444
Sanofi
SNY
$96.5B
| $32K | 0.01% |
+637
| New | +$30.8K |
2017 Q3
0 quarters
|
|
445
UBS Group
UBS
$146B
| $32K | 0.01% |
+1,855
| New | +$31.7K |
2017 Q3
0 quarters
|
|
|
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32K | 0.01% |
+1,935
| New | +$31.4K |
2017 Q3
0 quarters
|
|
|
KMG
447
DELISTED
KMG Chemicals Inc
KMG
| $32K | 0.01% |
+574
| New | +$28.6K |
2017 Q3
0 quarters
|
|
448
Aecom
ACM
$7.6B
| $31K | 0.01% |
+840
| New | +$27.6K |
2017 Q3
0 quarters
|
|
449
Apogee Enterprises
APOG
$862M
| $31K | 0.01% |
+646
| New | +$31.7K |
2017 Q3
0 quarters
|
|
450
Foster
FSTR
$361M
| $31K | 0.01% |
+1,384
| New | +$27K |
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.