We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$114B
| $2.03M | 0.87% |
18,534
+1,508
| +9% | +$161K |
2017 Q1
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.85% |
+11,568
| New | +$1.93M |
2017 Q3
0 quarters
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.94M | 0.84% |
36,805
+12,540
| +52% | +$649K |
2017 Q2
1 quarter
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.94M | 0.84% |
+15,689
| New | +$1.95M |
2017 Q3
0 quarters
|
|
30
PepsiCo
PEP
$177B
| $1.83M | 0.79% |
16,437
| – | – |
2017 Q1
2 quarters
|
|
31
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.77M | 0.76% |
+9,892
| New | +$1.68M |
2017 Q3
0 quarters
|
|
32
GE Aerospace
GE
$322B
| $1.74M | 0.75% |
+14,970
| New | +$1.81M |
2017 Q3
0 quarters
|
|
33
Comcast
CMCSA
$76.9B
| $1.72M | 0.74% |
+44,606
| New | +$1.76M |
2017 Q3
0 quarters
|
|
34
Honeywell
HON
$66.1B
| $1.65M | 0.71% |
+12,898
| New | +$1.6M |
2017 Q3
0 quarters
|
|
35
Chubb
CB
$137B
| $1.63M | 0.7% |
+11,413
| New | +$1.65M |
2017 Q3
0 quarters
|
|
36
Visa
V
$756B
| $1.59M | 0.68% |
15,079
+4,264
| +39% | +$432K |
2017 Q1
2 quarters
|
|
37
UnitedHealth
UNH
$368B
| $1.57M | 0.68% |
+8,013
| New | +$1.55M |
2017 Q3
0 quarters
|
|
38
DuPont de Nemours
DD
$17.6B
| $1.53M | 0.66% |
+8,727
| New | +$1.46M |
2017 Q3
0 quarters
|
|
39
AT&T
T
$160B
| $1.5M | 0.65% |
50,847
+3,123
| +7% | +$88.7K |
2017 Q1
2 quarters
|
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.5M | 0.65% |
18,441
+1,485
| +9% | +$120K |
2017 Q1
2 quarters
|
|
41
Amazon
AMZN
$2.75T
| $1.49M | 0.64% |
30,920
+11,500
| +59% | +$565K |
2017 Q1
2 quarters
|
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.43M | 0.62% |
15,640
-600
| -4% | -$53.8K |
2017 Q1
2 quarters
|
|
|
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 |
2017 Q3
0 quarters
|
|
44
iShares MSCI Canada ETF
EWC
$7.26B
| $1.39M | 0.6% |
+47,920
| New | +$1.33M |
2017 Q3
0 quarters
|
|
45
Toronto Dominion Bank
TD
$195B
| $1.38M | 0.59% |
+24,455
| New | +$1.28M |
2017 Q3
0 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.36M | 0.59% |
+19,853
| New | +$1.33M |
2017 Q3
0 quarters
|
|
47
Abbott
ABT
$181B
| $1.35M | 0.58% |
25,344
+1,467
| +6% | +$73.6K |
2017 Q1
2 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.3M | 0.56% |
9,224
+7,924
| +610% | +$1.08M |
2017 Q2
1 quarter
|
|
49
Qualcomm
QCOM
$190B
| $1.27M | 0.55% |
24,445
+2,567
| +12% | +$136K |
2017 Q1
2 quarters
|
|
|
ABB
50
DELISTED
ABB Ltd
ABB
| $1.27M | 0.55% |
51,172
+9,522
| +23% | +$228K |
2017 Q2
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.