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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
HOFT icon
451
Hooker Furnishings Corp
HOFT
$144M
$31K 0.01%
+654
New +$28K
PBF icon
452
PBF Energy
PBF
$8.45B
$31K 0.01%
+1,132
New +$26.2K
SLF icon
453
Sun Life Financial
SLF
$43.8B
$31K 0.01%
+784
New +$29.9K
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
$31K 0.01%
+506
New +$30.8K
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$30K 0.01%
1,300
– –
CMCO icon
456
Columbus McKinnon
CMCO
$520M
$30K 0.01%
+804
New +$24.6K
DFJ icon
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$30K 0.01%
400
– –
HACK icon
458
Amplify Cybersecurity ETF
HACK
$2.97B
$30K 0.01%
+1,000
New +$29.7K
PLAY icon
459
Dave & Buster's
PLAY
$327M
$30K 0.01%
+572
New +$34K
TWIN icon
460
Twin Disc
TWIN
$333M
$30K 0.01%
+1,612
New +$27.9K
WMB icon
461
Williams Companies
WMB
$90.2B
$30K 0.01%
+1,015
New +$30.9K
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
$30K 0.01%
+608
New +$30.4K
WPZ
463
DELISTED
Williams Partners L.P.
WPZ
$30K 0.01%
+766
New +$30.3K
AM
464
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30K 0.01%
+957
New +$31.3K
NCLH icon
465
Norwegian Cruise Line
NCLH
$7.65B
$29K 0.01%
+545
New +$30.5K
XPRO icon
466
Expro Ltd
XPRO
$1.98B
$29K 0.01%
+624
New +$27.9K
YUMC icon
467
Yum China
YUMC
$15.3B
$29K 0.01%
+715
New +$26.6K
ATH
468
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K 0.01%
+545
New +$28.2K
NBD
469
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$29K 0.01%
1,300
– –
RMP
470
DELISTED
Rice Midstream Partners LP
RMP
$29K 0.01%
+1,403
New +$28.8K
GEL icon
471
Genesis Energy
GEL
$1.96B
$28K 0.01%
+1,063
New +$30.2K
KE
472
Kimball Electronics
KE
$564M
$28K 0.01%
+1,301
New +$25.2K
MCRI icon
473
Monarch Casino & Resort
MCRI
$2.2B
$28K 0.01%
+720
New +$24.3K
MYRG icon
474
MYR Group
MYRG
$4.58B
$28K 0.01%
+978
New +$27K
THO icon
475
Thor Industries
THO
$4.01B
$28K 0.01%
+221
New +$23.8K
17 18
19
20 21

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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.