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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
PPIH
576
Perma-Pipe International
PPIH
$216M
$12K 0.01%
+1,383
New +$11.3K
SLV icon
577
iShares Silver Trust
SLV
$32.3B
$12K 0.01%
+780
New +$12.4K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
+319
New +$12.7K
DLTH icon
579
Duluth Holdings
DLTH
$140M
$11K ﹤0.01%
+523
New +$10.1K
EW icon
580
Edwards Lifesciences
EW
$52B
$11K ﹤0.01%
+300
New +$11.4K
L icon
581
Loews
L
$22.4B
$11K ﹤0.01%
+220
New +$10.5K
RARE icon
582
Ultragenyx Pharmaceutical
RARE
$2.52B
$11K ﹤0.01%
+200
New +$11.8K
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11K ﹤0.01%
+320
New +$10.4K
PTVCB
584
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
+475
New +$10.9K
BKE icon
585
Buckle
BKE
$2.24B
$10K ﹤0.01%
+573
New +$9.1K
ECL icon
586
Ecolab
ECL
$80.4B
$10K ﹤0.01%
+80
New +$10.5K
FELE icon
587
Franklin Electric
FELE
$4.45B
$10K ﹤0.01%
+231
New +$9.38K
UFCS icon
588
United Fire Group
UFCS
$1.39B
$10K ﹤0.01%
+228
New +$9.88K
WNC icon
589
Wabash National
WNC
$543M
$10K ﹤0.01%
+455
New +$9.57K
BOH icon
590
Bank of Hawaii
BOH
$3.05B
$9K ﹤0.01%
+110
New +$8.91K
KEQU icon
591
Kewaunee Scientific
KEQU
$108M
$9K ﹤0.01%
+290
New +$7.62K
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
+367
New +$9.16K
CAJ
593
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
+272
New +$9.37K
VALU icon
594
Value Line
VALU
$344M
$8K ﹤0.01%
+481
New +$8.15K
HES
595
DELISTED
Hess
HES
$7K ﹤0.01%
+153
New +$6.47K
HLT icon
596
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
+100
New +$6.37K
NWSA icon
597
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
+560
New +$7.58K
OIS icon
598
Oil States International
OIS
$519M
$7K ﹤0.01%
+278
New +$6.84K
TFC icon
599
Truist Financial
TFC
$61.6B
$7K ﹤0.01%
+150
New +$6.9K
VFH icon
600
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
100
– –
21 22 23
24
25

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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.