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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
EQM
601
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
+99
New +$7.45K
JLL icon
602
Jones Lang LaSalle
JLL
$17.5B
$6K ﹤0.01%
+45
New +$5.56K
KHC icon
603
Kraft Heinz
KHC
$30.2B
$6K ﹤0.01%
+79
New +$6.61K
BHF icon
604
Brighthouse Financial
BHF
$3.13B
$5K ﹤0.01%
+84
New +$4.79K
CNDT icon
605
Conduent
CNDT
$272M
$5K ﹤0.01%
+305
New +$4.98K
ZUMZ icon
606
Zumiez
ZUMZ
$305M
$5K ﹤0.01%
+279
New +$3.8K
CCJ icon
607
Cameco
CCJ
$44.4B
$4K ﹤0.01%
+455
New +$4.51K
ADNT icon
608
Adient
ADNT
$1.46B
$3K ﹤0.01%
+37
New +$2.62K
SWK icon
609
Stanley Black & Decker
SWK
$14.9B
$3K ﹤0.01%
+18
New +$2.59K
SCX
610
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
+377
New +$3.01K
APD icon
611
Air Products & Chemicals
APD
$68.4B
$2K ﹤0.01%
+12
New +$1.76K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2K ﹤0.01%
+48
New +$2.32K
AUBN icon
613
Auburn National Bancorp
AUBN
$91.7M
$1K ﹤0.01%
+41
New +$1.48K
DDD icon
614
3D Systems Corp
DDD
$565M
$1K ﹤0.01%
+100
New +$1.46K
MANU icon
615
Manchester United
MANU
$3.87B
$1K ﹤0.01%
+76
New +$1.28K
AA icon
616
Alcoa
AA
$13.2B
– –
-222
Closed -$7K
AES icon
617
AES
AES
$10.5B
– –
-1,315
Closed -$15K
ACH
618
Accendra Health
ACH
$94.6M
– –
-600
Closed -$19K
PAYX icon
619
Paychex
PAYX
$45.1B
– –
-96
Closed -$5K
QQQ icon
620
Invesco QQQ Trust
QQQ
$491B
– –
-400
Closed -$55K
TAP icon
621
Molson Coors Class B
TAP
$7.78B
– –
-5,115
Closed -$442K
VWO icon
622
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,378,300
Closed -$56.3M
PNRA
623
DELISTED
Panera Bread Co
PNRA
– –
-280
Closed -$88K
OKS
624
DELISTED
Oneok Partners LP
OKS
– –
-2,000
Closed -$102K
21 22 23 24
25

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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.