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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 | |
|---|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19B
| $28K | 0.01% |
+400
| New | +$25.6K |
2017 Q3
0 quarters
|
|
|
CS
477
DELISTED
Credit Suisse Group
CS
| $28K | 0.01% |
+1,803
| New | +$27.4K |
2017 Q3
0 quarters
|
|
|
UNT
478
DELISTED
UNIT Corporation
UNT
| $28K | 0.01% |
+1,379
| New | +$24.6K |
2017 Q3
0 quarters
|
|
479
Cemex
CX
$14.5B
| $27K | 0.01% |
+2,987
| New | +$28.3K |
2017 Q3
0 quarters
|
|
480
Utah Medical Products
UTMD
$238M
| $27K | 0.01% |
+372
| New | +$26.8K |
2017 Q3
0 quarters
|
|
481
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
350
| – | – |
2017 Q1
2 quarters
|
|
|
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | 0.01% |
+332
| New | +$24.5K |
2017 Q3
0 quarters
|
|
483
Applied Materials
AMAT
$341B
| $26K | 0.01% |
500
-500
| -50% | -$22.6K |
2017 Q2
1 quarter
|
|
484
Carnival Corporation Ltd
CCL
$35.6B
| $26K | 0.01% |
+410
| New | +$27.4K |
2017 Q3
0 quarters
|
|
485
Hyster-Yale Materials Handling
HY
$540M
| $26K | 0.01% |
+345
| New | +$24.2K |
2017 Q3
0 quarters
|
|
486
Labcorp
LH
$26.4B
| $26K | 0.01% |
+198
| New | +$26.4K |
2017 Q3
0 quarters
|
|
487
Macy's
M
$6.33B
| $26K | 0.01% |
+1,192
| New | +$26.2K |
2017 Q3
0 quarters
|
|
488
MKS Inc
MKSI
$15.5B
| $26K | 0.01% |
+273
| New | +$22.3K |
2017 Q3
0 quarters
|
|
489
Marathon Petroleum
MPC
$134B
| $26K | 0.01% |
+472
| New | +$25.3K |
2017 Q3
0 quarters
|
|
490
Omega Healthcare
OHI
$13.8B
| $26K | 0.01% |
800
| – | – |
2017 Q1
2 quarters
|
|
491
Innovex International
INVX
$1.92B
| $26K | 0.01% |
+589
| New | +$25.6K |
2017 Q3
0 quarters
|
|
|
HDNG
492
DELISTED
Hardinge Inc
HDNG
| $26K | 0.01% |
+1,699
| New | +$22.8K |
2017 Q3
0 quarters
|
|
493
AptarGroup
ATR
$7.9B
| $25K | 0.01% |
+293
| New | +$24.9K |
2017 Q3
0 quarters
|
|
494
Badger Meter
BMI
$3.68B
| $25K | 0.01% |
+508
| New | +$22.6K |
2017 Q3
0 quarters
|
|
495
Hingham Institution for Saving
HIFS
$646M
| $25K | 0.01% |
+133
| New | +$24.2K |
2017 Q3
0 quarters
|
|
496
HealthEquity
HQY
$7.65B
| $25K | 0.01% |
+500
| New | +$23.3K |
2017 Q3
0 quarters
|
|
497
Simon Property Group
SPG
$65.8B
| $25K | 0.01% |
+155
| New | +$24.8K |
2017 Q3
0 quarters
|
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $25K | 0.01% |
+155
| New | +$21.5K |
2017 Q3
0 quarters
|
|
499
Arrow Financial
AROW
$682M
| $24K | 0.01% |
844
-1
| -0.1% | -$26 |
2017 Q1
2 quarters
|
|
500
Cal-Maine
CALM
$2.97B
| $24K | 0.01% |
+578
| New | +$21.6K |
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.