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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
CRM icon
526
Salesforce
CRM
$211B
$19K 0.01%
200
– –
ODC icon
527
Oil-Dri
ODC
$1.33B
$19K 0.01%
+758
New +$15.9K
PICB icon
528
Invesco International Corporate Bond ETF
PICB
$355M
$19K 0.01%
+714
New +$19.3K
TRN icon
529
Trinity Industries
TRN
$2.33B
$19K 0.01%
+833
New +$17.2K
VRSN icon
530
VeriSign
VRSN
$26.4B
$19K 0.01%
175
+65
+59% +$6.54K
MDP
531
DELISTED
Meredith Corporation
MDP
$19K 0.01%
350
– –
DUK icon
532
Duke Energy
DUK
$93.8B
$18K 0.01%
+210
New +$18K
GHM icon
533
Graham Corp
GHM
$1.01B
$18K 0.01%
+879
New +$17.5K
LYTS icon
534
LSI Industries
LYTS
$724M
$18K 0.01%
+2,691
New +$18.8K
MRTN icon
535
Marten Transport
MRTN
$1.17B
$18K 0.01%
+1,305
New +$14.8K
POWL icon
536
Powell Industries
POWL
$6.66B
$18K 0.01%
+1,824
New +$18.5K
AFL icon
537
Aflac
AFL
$58.4B
$17K 0.01%
420
– –
AP icon
538
Ampco-Pittsburgh
AP
$183M
$17K 0.01%
+966
New +$14.6K
DHI icon
539
D.R. Horton
DHI
$41.2B
$17K 0.01%
+425
New +$15.5K
GIFI
540
DELISTED
Gulf Island Fabrication
GIFI
$17K 0.01%
+1,361
New +$15.6K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17K 0.01%
+300
New +$16.5K
LSTR icon
542
Landstar System
LSTR
$6.11B
$17K 0.01%
+175
New +$15.5K
XPO icon
543
XPO
XPO
$22.1B
$17K 0.01%
+723
New +$15.1K
AWK icon
544
American Water Works
AWK
$27.5B
$16K 0.01%
200
– –
EXPD icon
545
Expeditors International
EXPD
$24.8B
$16K 0.01%
+272
New +$15.6K
FLO icon
546
Flowers Foods
FLO
$1.51B
$16K 0.01%
+844
New +$15K
ING icon
547
ING
ING
$101B
$16K 0.01%
+860
New +$15.6K
SIF icon
548
SIFCO Industries
SIF
$139M
$16K 0.01%
+2,841
New +$17.7K
VFC icon
549
VF Corp
VFC
$5.37B
$16K 0.01%
+270
New +$15.6K
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
+285
New +$14.6K
20 21
22
23 24

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IC
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CP
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MWM
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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.