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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 | |
|---|---|---|---|---|---|---|---|
501
Centene
CNC
$34.9B
| $24K | 0.01% |
+486
| New | +$20.9K |
2017 Q3
0 quarters
|
|
502
Merit Medical Systems
MMSI
$5.34B
| $24K | 0.01% |
+555
| New | +$22.4K |
2017 Q3
0 quarters
|
|
503
Targa Resources
TRGP
$60.7B
| $24K | 0.01% |
+515
| New | +$23.4K |
2017 Q3
0 quarters
|
|
504
DELISTED
US Steel
X
| $24K | 0.01% |
+945
| New | +$23.1K |
2017 Q3
0 quarters
|
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $24K | 0.01% |
+187
| New | +$21.7K |
2017 Q3
0 quarters
|
|
506
AMES National
ATLO
$284M
| $23K | 0.01% |
+769
| New | +$22.1K |
2017 Q3
0 quarters
|
|
507
Bar Harbor Bankshares
BHB
$640M
| $23K | 0.01% |
+735
| New | +$20.6K |
2017 Q3
0 quarters
|
|
508
Brookfield
BN
$81.3B
| $23K | 0.01% |
+1,589
| New | +$22.3K |
2017 Q3
0 quarters
|
|
509
C.H. Robinson
CHRW
$16.4B
| $23K | 0.01% |
+300
| New | +$20.8K |
2017 Q3
0 quarters
|
|
510
Jabil
JBL
$29.8B
| $23K | 0.01% |
+795
| New | +$24K |
2017 Q3
0 quarters
|
|
511
Royal Gold
RGLD
$19.6B
| $23K | 0.01% |
+272
| New | +$23.6K |
2017 Q3
0 quarters
|
|
512
DELISTED
Cubic Corporation
CUB
| $23K | 0.01% |
+457
| New | +$20.8K |
2017 Q3
0 quarters
|
|
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23K | 0.01% |
+821
| New | +$21.3K |
2017 Q3
0 quarters
|
|
514
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $22K | 0.01% |
+600
| New | +$19.8K |
2017 Q3
0 quarters
|
|
515
Simpson Manufacturing
SSD
$7.18B
| $22K | 0.01% |
+446
| New | +$19.9K |
2017 Q3
0 quarters
|
|
516
DELISTED
Atrion Corp
ATRI
| $22K | 0.01% |
+33
| New | +$21.2K |
2017 Q3
0 quarters
|
|
|
PFIN
517
DELISTED
P&F Industries
PFIN
| $22K | 0.01% |
3,000
| – | – |
2017 Q1
2 quarters
|
|
|
FNSR
518
DELISTED
Finisar Corp
FNSR
| $22K | 0.01% |
+985
| New | +$24.1K |
2017 Q3
0 quarters
|
|
519
DELISTED
First of Long Island Corp
FLIC
| $21K | 0.01% |
+696
| New | +$19.4K |
2017 Q3
0 quarters
|
|
520
NGL Energy Partners
NGL
$1.85B
| $21K | 0.01% |
+1,795
| New | +$19.8K |
2017 Q3
0 quarters
|
|
521
Public Storage
PSA
$55.4B
| $21K | 0.01% |
+100
| New | +$20.7K |
2017 Q3
0 quarters
|
|
522
J.M. Smucker
SJM
$13.4B
| $21K | 0.01% |
+196
| New | +$22.4K |
2017 Q3
0 quarters
|
|
|
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
| $21K | 0.01% |
+198
| New | +$19.5K |
2017 Q3
0 quarters
|
|
524
RPC Inc
RES
$1.31B
| $20K | 0.01% |
+796
| New | +$16.5K |
2017 Q3
0 quarters
|
|
|
PSXP
525
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20K | 0.01% |
+378
| New | +$18.4K |
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.