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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 | |
|---|---|---|---|---|---|---|---|
576
Perma-Pipe International
PPIH
$240M
| $12K | 0.01% |
+1,383
| New | +$11.3K |
2017 Q3
0 quarters
|
|
577
iShares Silver Trust
SLV
$27.9B
| $12K | 0.01% |
+780
| New | +$12.4K |
2017 Q3
0 quarters
|
|
578
DELISTED
Patterson Companies, Inc.
PDCO
| $12K | 0.01% |
+319
| New | +$12.7K |
2017 Q3
0 quarters
|
|
579
Duluth Holdings
DLTH
$152M
| $11K | ﹤0.01% |
+523
| New | +$10.1K |
2017 Q3
0 quarters
|
|
580
Edwards Lifesciences
EW
$50.8B
| $11K | ﹤0.01% |
+300
| New | +$11.4K |
2017 Q3
0 quarters
|
|
581
Loews
L
$22.2B
| $11K | ﹤0.01% |
+220
| New | +$10.5K |
2017 Q3
0 quarters
|
|
582
Ultragenyx Pharmaceutical
RARE
$1.5B
| $11K | ﹤0.01% |
+200
| New | +$11.8K |
2017 Q3
0 quarters
|
|
583
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11K | ﹤0.01% |
+320
| New | +$10.4K |
2017 Q3
0 quarters
|
|
|
PTVCB
584
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11K | ﹤0.01% |
+475
| New | +$10.9K |
2017 Q3
0 quarters
|
|
585
Buckle
BKE
$2.4B
| $10K | ﹤0.01% |
+573
| New | +$9.1K |
2017 Q3
0 quarters
|
|
586
Ecolab
ECL
$81.5B
| $10K | ﹤0.01% |
+80
| New | +$10.5K |
2017 Q3
0 quarters
|
|
587
Franklin Electric
FELE
$4.45B
| $10K | ﹤0.01% |
+231
| New | +$9.38K |
2017 Q3
0 quarters
|
|
588
United Fire Group
UFCS
$1.42B
| $10K | ﹤0.01% |
+228
| New | +$9.88K |
2017 Q3
0 quarters
|
|
589
Wabash National
WNC
$522M
| $10K | ﹤0.01% |
+455
| New | +$9.57K |
2017 Q3
0 quarters
|
|
590
Bank of Hawaii
BOH
$2.65B
| $9K | ﹤0.01% |
+110
| New | +$8.91K |
2017 Q3
0 quarters
|
|
591
Kewaunee Scientific
KEQU
$93.2M
| $9K | ﹤0.01% |
+290
| New | +$7.62K |
2017 Q3
0 quarters
|
|
592
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9K | ﹤0.01% |
+367
| New | +$9.16K |
2017 Q3
0 quarters
|
|
|
CAJ
593
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
+272
| New | +$9.37K |
2017 Q3
0 quarters
|
|
594
Value Line
VALU
$413M
| $8K | ﹤0.01% |
+481
| New | +$8.15K |
2017 Q3
0 quarters
|
|
595
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+153
| New | +$6.47K |
2017 Q3
0 quarters
|
|
596
Hilton Worldwide
HLT
$77.2B
| $7K | ﹤0.01% |
+100
| New | +$6.37K |
2017 Q3
0 quarters
|
|
597
News Corp Class A
NWSA
$16.3B
| $7K | ﹤0.01% |
+560
| New | +$7.58K |
2017 Q3
0 quarters
|
|
598
Oil States International
OIS
$479M
| $7K | ﹤0.01% |
+278
| New | +$6.84K |
2017 Q3
0 quarters
|
|
599
Truist Financial
TFC
$56.9B
| $7K | ﹤0.01% |
+150
| New | +$6.9K |
2017 Q3
0 quarters
|
|
600
Vanguard Financials ETF
VFH
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q1
2 quarters
|
|
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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.