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 | |
|---|---|---|---|---|---|---|---|
526
Salesforce
CRM
$202B
| $19K | 0.01% |
200
| – | – |
2017 Q1
2 quarters
|
|
527
Oil-Dri
ODC
$1.18B
| $19K | 0.01% |
+758
| New | +$15.9K |
2017 Q3
0 quarters
|
|
528
Invesco International Corporate Bond ETF
PICB
$342M
| $19K | 0.01% |
+714
| New | +$19.3K |
2017 Q3
0 quarters
|
|
529
Trinity Industries
TRN
$2.05B
| $19K | 0.01% |
+833
| New | +$17.2K |
2017 Q3
0 quarters
|
|
530
VeriSign
VRSN
$27.3B
| $19K | 0.01% |
175
+65
| +59% | +$6.54K |
2017 Q1
2 quarters
|
|
|
MDP
531
DELISTED
Meredith Corporation
MDP
| $19K | 0.01% |
350
| – | – |
2017 Q1
2 quarters
|
|
532
Duke Energy
DUK
$93B
| $18K | 0.01% |
+210
| New | +$18K |
2017 Q3
0 quarters
|
|
533
Graham Corp
GHM
$832M
| $18K | 0.01% |
+879
| New | +$17.5K |
2017 Q3
0 quarters
|
|
534
LSI Industries
LYTS
$755M
| $18K | 0.01% |
+2,691
| New | +$18.8K |
2017 Q3
0 quarters
|
|
535
Marten Transport
MRTN
$1.05B
| $18K | 0.01% |
+1,305
| New | +$14.8K |
2017 Q3
0 quarters
|
|
536
Powell Industries
POWL
$6.16B
| $18K | 0.01% |
+1,824
| New | +$18.5K |
2017 Q3
0 quarters
|
|
537
Aflac
AFL
$59.2B
| $17K | 0.01% |
420
| – | – |
2017 Q1
2 quarters
|
|
538
Ampco-Pittsburgh
AP
$175M
| $17K | 0.01% |
+966
| New | +$14.6K |
2017 Q3
0 quarters
|
|
539
D.R. Horton
DHI
$39.2B
| $17K | 0.01% |
+425
| New | +$15.5K |
2017 Q3
0 quarters
|
|
540
DELISTED
Gulf Island Fabrication
GIFI
| $17K | 0.01% |
+1,361
| New | +$15.6K |
2017 Q3
0 quarters
|
|
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17K | 0.01% |
+300
| New | +$16.5K |
2017 Q3
0 quarters
|
|
542
Landstar System
LSTR
$5.81B
| $17K | 0.01% |
+175
| New | +$15.5K |
2017 Q3
0 quarters
|
|
543
XPO
XPO
$21.9B
| $17K | 0.01% |
+723
| New | +$15.1K |
2017 Q3
0 quarters
|
|
544
American Water Works
AWK
$26.6B
| $16K | 0.01% |
200
| – | – |
2017 Q1
2 quarters
|
|
545
Expeditors International
EXPD
$25.6B
| $16K | 0.01% |
+272
| New | +$15.6K |
2017 Q3
0 quarters
|
|
546
Flowers Foods
FLO
$1.31B
| $16K | 0.01% |
+844
| New | +$15K |
2017 Q3
0 quarters
|
|
547
ING
ING
$94.7B
| $16K | 0.01% |
+860
| New | +$15.6K |
2017 Q3
0 quarters
|
|
548
SIFCO Industries
SIF
$133M
| $16K | 0.01% |
+2,841
| New | +$17.7K |
2017 Q3
0 quarters
|
|
549
VF Corp
VFC
$6.82B
| $16K | 0.01% |
+270
| New | +$15.6K |
2017 Q3
0 quarters
|
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | 0.01% |
+285
| New | +$14.6K |
2017 Q3
0 quarters
|
|
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.