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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
TSN icon
476
Tyson Foods
TSN
$19.5B
$28K 0.01%
+400
New +$25.6K
CS
477
DELISTED
Credit Suisse Group
CS
$28K 0.01%
+1,803
New +$27.4K
UNT
478
DELISTED
UNIT Corporation
UNT
$28K 0.01%
+1,379
New +$24.6K
CX icon
479
Cemex
CX
$15.7B
$27K 0.01%
+2,987
New +$28.3K
UTMD icon
480
Utah Medical Products
UTMD
$232M
$27K 0.01%
+372
New +$26.8K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
350
– –
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K 0.01%
+332
New +$24.5K
AMAT icon
483
Applied Materials
AMAT
$368B
$26K 0.01%
500
-500
-50% -$22.6K
CCL icon
484
Carnival Corporation Ltd
CCL
$34.1B
$26K 0.01%
+410
New +$27.4K
HY icon
485
Hyster-Yale Materials Handling
HY
$612M
$26K 0.01%
+345
New +$24.2K
LH icon
486
Labcorp
LH
$27.3B
$26K 0.01%
+198
New +$26.4K
M icon
487
Macy's
M
$5.84B
$26K 0.01%
+1,192
New +$26.2K
MKSI icon
488
MKS Inc
MKSI
$17.3B
$26K 0.01%
+273
New +$22.3K
MPC icon
489
Marathon Petroleum
MPC
$103B
$26K 0.01%
+472
New +$25.3K
OHI icon
490
Omega Healthcare
OHI
$13.9B
$26K 0.01%
800
– –
INVX
491
Innovex International
INVX
$2.11B
$26K 0.01%
+589
New +$25.6K
HDNG
492
DELISTED
Hardinge Inc
HDNG
$26K 0.01%
+1,699
New +$22.8K
ATR icon
493
AptarGroup
ATR
$8.47B
$25K 0.01%
+293
New +$24.9K
BMI icon
494
Badger Meter
BMI
$3.95B
$25K 0.01%
+508
New +$22.6K
HIFS icon
495
Hingham Institution for Saving
HIFS
$653M
$25K 0.01%
+133
New +$24.2K
HQY icon
496
HealthEquity
HQY
$8.04B
$25K 0.01%
+500
New +$23.3K
SPG icon
497
Simon Property Group
SPG
$69.6B
$25K 0.01%
+155
New +$24.8K
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
$25K 0.01%
+155
New +$21.5K
AROW icon
499
Arrow Financial
AROW
$709M
$24K 0.01%
844
-1
-0.1% -$26
CALM icon
500
Cal-Maine
CALM
$3.77B
$24K 0.01%
+578
New +$21.6K
18 19
20
21 22

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.