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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 | |
|---|---|---|---|---|---|---|---|
551
Ascent Industries
ACNT
$124M
| $15K | 0.01% |
+1,209
| New | +$13.6K |
2017 Q3
0 quarters
|
|
552
Amphenol
APH
$201B
| $15K | 0.01% |
+1,440
| New | +$14.1K |
2017 Q3
0 quarters
|
|
553
Eagle Bancorp Montana
EBMT
$165M
| $15K | 0.01% |
+830
| New | +$15.1K |
2017 Q3
0 quarters
|
|
554
Miller Industries
MLR
$581M
| $15K | 0.01% |
+548
| New | +$13.9K |
2017 Q3
0 quarters
|
|
555
Park Aerospace
PKE
$565M
| $15K | 0.01% |
+828
| New | +$15.1K |
2017 Q3
0 quarters
|
|
556
SiriusXM
SIRI
$9.17B
| $15K | 0.01% |
+276
| New | +$15.3K |
2017 Q3
0 quarters
|
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $15K | 0.01% |
225
| – | – |
2017 Q1
2 quarters
|
|
558
Agios Pharmaceuticals
AGIO
$1.95B
| $14K | 0.01% |
+215
| New | +$12.9K |
2017 Q3
0 quarters
|
|
559
CSW Industrials
CSW
$4.73B
| $14K | 0.01% |
+322
| New | +$13.1K |
2017 Q3
0 quarters
|
|
560
Hawkins
HWKN
$2.73B
| $14K | 0.01% |
+694
| New | +$14.3K |
2017 Q3
0 quarters
|
|
561
DELISTED
Kellanova
K
| $14K | 0.01% |
+236
| New | +$14.9K |
2017 Q3
0 quarters
|
|
562
Gladstone Land Corp
LAND
$407M
| $14K | 0.01% |
+1,000
| New | +$12.7K |
2017 Q3
0 quarters
|
|
563
W.R. Berkley
WRB
$27.7B
| $14K | 0.01% |
+699
| New | +$14K |
2017 Q3
0 quarters
|
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $14K | 0.01% |
+210
| New | +$13.3K |
2017 Q3
0 quarters
|
|
565
Clorox
CLX
$10.4B
| $13K | 0.01% |
+100
| New | +$13.4K |
2017 Q3
0 quarters
|
|
566
Espey Mfg & Electronics Corp
ESP
$161M
| $13K | 0.01% |
+571
| New | +$12.9K |
2017 Q3
0 quarters
|
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13K | 0.01% |
+150
| New | +$13.2K |
2017 Q3
0 quarters
|
|
568
Lakeland Industries
LAKE
$91.4M
| $13K | 0.01% |
+945
| New | +$13.9K |
2017 Q3
0 quarters
|
|
569
Precigen
PGEN
$2.61B
| $13K | 0.01% |
+700
| New | +$14.4K |
2017 Q3
0 quarters
|
|
570
FreightCar America
RAIL
$201M
| $13K | 0.01% |
+665
| New | +$11.7K |
2017 Q3
0 quarters
|
|
|
CRR
571
DELISTED
Carbo Ceramics Inc.
CRR
| $13K | 0.01% |
+1,509
| New | +$10.7K |
2017 Q3
0 quarters
|
|
572
British American Tobacco
BTI
$124B
| $12K | 0.01% |
+200
| New | +$12.9K |
2017 Q3
0 quarters
|
|
573
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12K | 0.01% |
+140
| New | +$11.7K |
2017 Q3
0 quarters
|
|
574
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $12K | 0.01% |
+203
| New | +$12.1K |
2017 Q3
0 quarters
|
|
575
Lear
LEA
$5.98B
| $12K | 0.01% |
+70
| New | +$10.6K |
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.