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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
ADP icon
26
Automatic Data Processing
ADP
$113B
$2.03M 0.87%
18,534
+1,508
+9% +$161K
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$1.98M 0.85%
+11,568
New +$1.93M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.94M 0.84%
36,805
+12,540
+52% +$649K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.94M 0.84%
+15,689
New +$1.95M
PEP icon
30
PepsiCo
PEP
$192B
$1.83M 0.79%
16,437
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$1.77M 0.76%
+9,892
New +$1.68M
GE icon
32
GE Aerospace
GE
$357B
$1.74M 0.75%
+14,970
New +$1.81M
CMCSA icon
33
Comcast
CMCSA
$95.2B
$1.72M 0.74%
+44,606
New +$1.76M
HON icon
34
Honeywell
HON
$69B
$1.65M 0.71%
+12,898
New +$1.6M
CB icon
35
Chubb
CB
$131B
$1.63M 0.7%
+11,413
New +$1.65M
V icon
36
Visa
V
$714B
$1.59M 0.68%
15,079
+4,264
+39% +$432K
UNH icon
37
UnitedHealth
UNH
$354B
$1.57M 0.68%
+8,013
New +$1.55M
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.53M 0.66%
+8,727
New +$1.46M
T icon
39
AT&T
T
$178B
$1.5M 0.65%
50,847
+3,123
+7% +$88.7K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.5M 0.65%
18,441
+1,485
+9% +$120K
AMZN icon
41
Amazon
AMZN
$2.8T
$1.49M 0.64%
30,920
+11,500
+59% +$565K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.43M 0.62%
15,640
-600
-4% -$53.8K
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.39M 0.6%
+25,220
New +$1.4M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.88B
$1.39M 0.6%
+47,920
New +$1.33M
TD icon
45
Toronto Dominion Bank
TD
$198B
$1.38M 0.59%
+24,455
New +$1.28M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$1.36M 0.59%
+19,853
New +$1.33M
ABT icon
47
Abbott
ABT
$193B
$1.35M 0.58%
25,344
+1,467
+6% +$73.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.3M 0.56%
9,224
+7,924
+610% +$1.08M
QCOM icon
49
Qualcomm
QCOM
$174B
$1.27M 0.55%
24,445
+2,567
+12% +$136K
ABB
50
DELISTED
ABB Ltd
ABB
$1.27M 0.55%
51,172
+9,522
+23% +$228K
1
2
3 4 5

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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.