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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
CNC icon
501
Centene
CNC
$32.1B
$24K 0.01%
+486
New +$20.9K
MMSI icon
502
Merit Medical Systems
MMSI
$5.38B
$24K 0.01%
+555
New +$22.4K
TRGP icon
503
Targa Resources
TRGP
$61.9B
$24K 0.01%
+515
New +$23.4K
X
504
DELISTED
US Steel
X
$24K 0.01%
+945
New +$23.1K
CEO
505
DELISTED
CNOOC Limited
CEO
$24K 0.01%
+187
New +$21.7K
ATLO icon
506
AMES National
ATLO
$278M
$23K 0.01%
+769
New +$22.1K
BHB icon
507
Bar Harbor Bankshares
BHB
$664M
$23K 0.01%
+735
New +$20.6K
BN icon
508
Brookfield
BN
$92.2B
$23K 0.01%
+1,589
New +$22.3K
CHRW icon
509
C.H. Robinson
CHRW
$17.5B
$23K 0.01%
+300
New +$20.8K
JBL icon
510
Jabil
JBL
$31.6B
$23K 0.01%
+795
New +$24K
RGLD icon
511
Royal Gold
RGLD
$22.3B
$23K 0.01%
+272
New +$23.6K
CUB
512
DELISTED
Cubic Corporation
CUB
$23K 0.01%
+457
New +$20.8K
TGE
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23K 0.01%
+821
New +$21.3K
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$22K 0.01%
+600
New +$19.8K
SSD icon
515
Simpson Manufacturing
SSD
$7.4B
$22K 0.01%
+446
New +$19.9K
ATRI
516
DELISTED
Atrion Corp
ATRI
$22K 0.01%
+33
New +$21.2K
PFIN
517
DELISTED
P&F Industries
PFIN
$22K 0.01%
3,000
– –
FNSR
518
DELISTED
Finisar Corp
FNSR
$22K 0.01%
+985
New +$24.1K
FLIC
519
DELISTED
First of Long Island Corp
FLIC
$21K 0.01%
+696
New +$19.4K
NGL icon
520
NGL Energy Partners
NGL
$2.26B
$21K 0.01%
+1,795
New +$19.8K
PSA icon
521
Public Storage
PSA
$58.3B
$21K 0.01%
+100
New +$20.7K
SJM icon
522
J.M. Smucker
SJM
$14.1B
$21K 0.01%
+196
New +$22.4K
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
$21K 0.01%
+198
New +$19.5K
RES icon
524
RPC Inc
RES
$1.42B
$20K 0.01%
+796
New +$16.5K
PSXP
525
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K 0.01%
+378
New +$18.4K
19 20
21
22 23

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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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.