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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
ACNT icon
551
Ascent Industries
ACNT
$139M
$15K 0.01%
+1,209
New +$13.6K
APH icon
552
Amphenol
APH
$194B
$15K 0.01%
+720
New +$14.1K
EBMT icon
553
Eagle Bancorp Montana
EBMT
$181M
$15K 0.01%
+830
New +$15.1K
MLR icon
554
Miller Industries
MLR
$644M
$15K 0.01%
+548
New +$13.9K
PKE icon
555
Park Aerospace
PKE
$705M
$15K 0.01%
+828
New +$15.1K
SIRI icon
556
SiriusXM
SIRI
$9.62B
$15K 0.01%
+276
New +$15.3K
ATVI
557
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
225
– –
AGIO icon
558
Agios Pharmaceuticals
AGIO
$1.99B
$14K 0.01%
+215
New +$12.9K
CSW
559
CSW Industrials
CSW
$5.19B
$14K 0.01%
+322
New +$13.1K
HWKN icon
560
Hawkins
HWKN
$2.51B
$14K 0.01%
+694
New +$14.3K
K
561
DELISTED
Kellanova
K
$14K 0.01%
+236
New +$14.9K
LAND
562
Gladstone Land Corp
LAND
$387M
$14K 0.01%
+1,000
New +$12.7K
WRB icon
563
W.R. Berkley
WRB
$25.4B
$14K 0.01%
+699
New +$14K
CAVM
564
DELISTED
Cavium, Inc.
CAVM
$14K 0.01%
+210
New +$13.3K
CLX icon
565
Clorox
CLX
$12.4B
$13K 0.01%
+100
New +$13.4K
ESP icon
566
Espey Mfg & Electronics Corp
ESP
$186M
$13K 0.01%
+571
New +$12.9K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13K 0.01%
+150
New +$13.2K
LAKE icon
568
Lakeland Industries
LAKE
$117M
$13K 0.01%
+945
New +$13.9K
PGEN icon
569
Precigen
PGEN
$2.49B
$13K 0.01%
+700
New +$14.4K
RAIL icon
570
FreightCar America
RAIL
$235M
$13K 0.01%
+665
New +$11.7K
CRR
571
DELISTED
Carbo Ceramics Inc.
CRR
$13K 0.01%
+1,509
New +$10.7K
BTI icon
572
British American Tobacco
BTI
$121B
$12K 0.01%
+200
New +$12.9K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12K 0.01%
+140
New +$11.7K
IXUS icon
574
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12K 0.01%
+203
New +$12.1K
LEA icon
575
Lear
LEA
$8.26B
$12K 0.01%
+70
New +$10.6K
21 22
23
24 25

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.