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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 | |
|---|---|---|---|---|---|---|---|
451
Hooker Furnishings Corp
HOFT
$137M
| $31K | 0.01% |
+654
| New | +$28K |
2017 Q3
0 quarters
|
|
452
PBF Energy
PBF
$10.2B
| $31K | 0.01% |
+1,132
| New | +$26.2K |
2017 Q3
0 quarters
|
|
453
Sun Life Financial
SLF
$43.6B
| $31K | 0.01% |
+784
| New | +$29.9K |
2017 Q3
0 quarters
|
|
|
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
| $31K | 0.01% |
+506
| New | +$30.8K |
2017 Q3
0 quarters
|
|
455
BlackRock Taxable Municipal Bond Trust
BBN
$903M
| $30K | 0.01% |
1,300
| – | – |
2017 Q1
2 quarters
|
|
456
Columbus McKinnon
CMCO
$430M
| $30K | 0.01% |
+804
| New | +$24.6K |
2017 Q3
0 quarters
|
|
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
| $30K | 0.01% |
400
| – | – |
2017 Q1
2 quarters
|
|
458
Amplify Cybersecurity ETF
HACK
$3.39B
| $30K | 0.01% |
+1,000
| New | +$29.7K |
2017 Q3
0 quarters
|
|
459
Dave & Buster's
PLAY
$271M
| $30K | 0.01% |
+572
| New | +$34K |
2017 Q3
0 quarters
|
|
460
Twin Disc
TWIN
$373M
| $30K | 0.01% |
+1,612
| New | +$27.9K |
2017 Q3
0 quarters
|
|
461
Williams Companies
WMB
$84.7B
| $30K | 0.01% |
+1,015
| New | +$30.9K |
2017 Q3
0 quarters
|
|
|
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
| $30K | 0.01% |
+608
| New | +$30.4K |
2017 Q3
0 quarters
|
|
|
WPZ
463
DELISTED
Williams Partners L.P.
WPZ
| $30K | 0.01% |
+766
| New | +$30.3K |
2017 Q3
0 quarters
|
|
464
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30K | 0.01% |
+957
| New | +$31.3K |
2017 Q3
0 quarters
|
|
465
Norwegian Cruise Line
NCLH
$7.1B
| $29K | 0.01% |
+545
| New | +$30.5K |
2017 Q3
0 quarters
|
|
466
Expro Ltd
XPRO
$1.77B
| $29K | 0.01% |
+624
| New | +$27.9K |
2017 Q3
0 quarters
|
|
467
Yum China
YUMC
$15.1B
| $29K | 0.01% |
+715
| New | +$26.6K |
2017 Q3
0 quarters
|
|
|
ATH
468
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29K | 0.01% |
+545
| New | +$28.2K |
2017 Q3
0 quarters
|
|
|
NBD
469
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $29K | 0.01% |
1,300
| – | – |
2017 Q1
2 quarters
|
|
|
RMP
470
DELISTED
Rice Midstream Partners LP
RMP
| $29K | 0.01% |
+1,403
| New | +$28.8K |
2017 Q3
0 quarters
|
|
471
Genesis Energy
GEL
$1.69B
| $28K | 0.01% |
+1,063
| New | +$30.2K |
2017 Q3
0 quarters
|
|
472
Kimball Electronics
KE
$633M
| $28K | 0.01% |
+1,301
| New | +$25.2K |
2017 Q3
0 quarters
|
|
473
Monarch Casino & Resort
MCRI
$2.08B
| $28K | 0.01% |
+720
| New | +$24.3K |
2017 Q3
0 quarters
|
|
474
MYR Group
MYRG
$4.42B
| $28K | 0.01% |
+978
| New | +$27K |
2017 Q3
0 quarters
|
|
475
Thor Industries
THO
$3.6B
| $28K | 0.01% |
+221
| New | +$23.8K |
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.