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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 | |
|---|---|---|---|---|---|---|---|
|
EQM
601
DELISTED
EQM Midstream Partners, LP
EQM
| $7K | ﹤0.01% |
+99
| New | +$7.45K |
2017 Q3
0 quarters
|
|
602
Jones Lang LaSalle
JLL
$14.2B
| $6K | ﹤0.01% |
+45
| New | +$5.56K |
2017 Q3
0 quarters
|
|
603
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
+79
| New | +$6.61K |
2017 Q3
0 quarters
|
|
604
Brighthouse Financial
BHF
$2.77B
| $5K | ﹤0.01% |
+84
| New | +$4.79K |
2017 Q3
0 quarters
|
|
605
Conduent
CNDT
$238M
| $5K | ﹤0.01% |
+305
| New | +$4.98K |
2017 Q3
0 quarters
|
|
606
Zumiez
ZUMZ
$222M
| $5K | ﹤0.01% |
+279
| New | +$3.8K |
2017 Q3
0 quarters
|
|
607
Cameco
CCJ
$36B
| $4K | ﹤0.01% |
+455
| New | +$4.51K |
2017 Q3
0 quarters
|
|
608
Adient
ADNT
$1.39B
| $3K | ﹤0.01% |
+37
| New | +$2.62K |
2017 Q3
0 quarters
|
|
609
Stanley Black & Decker
SWK
$14B
| $3K | ﹤0.01% |
+18
| New | +$2.59K |
2017 Q3
0 quarters
|
|
610
DELISTED
The L.S. Starrett Company
SCX
| $3K | ﹤0.01% |
+377
| New | +$3.01K |
2017 Q3
0 quarters
|
|
611
Air Products & Chemicals
APD
$65.8B
| $2K | ﹤0.01% |
+12
| New | +$1.76K |
2017 Q3
0 quarters
|
|
612
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2K | ﹤0.01% |
+48
| New | +$2.32K |
2017 Q3
0 quarters
|
|
613
Auburn National Bancorp
AUBN
$92.2M
| $1K | ﹤0.01% |
+41
| New | +$1.48K |
2017 Q3
0 quarters
|
|
614
3D Systems Corp
DDD
$472M
| $1K | ﹤0.01% |
+100
| New | +$1.46K |
2017 Q3
0 quarters
|
|
615
Manchester United
MANU
$3.57B
| $1K | ﹤0.01% |
+76
| New | +$1.28K |
2017 Q3
0 quarters
|
|
616
Alcoa
AA
$10.6B
| – | – |
-222
| Closed | -$7K | – |
|
617
AES
AES
$10.7B
| – | – |
-1,315
| Closed | -$15K | – |
|
618
Accendra Health
ACH
$22.9M
| – | – |
-600
| Closed | -$19K | – |
|
619
Paychex
PAYX
$39.9B
| – | – |
-96
| Closed | -$5K | – |
|
620
Invesco QQQ Trust
QQQ
$483B
| – | – |
-400
| Closed | -$55K | – |
|
|
621
Molson Coors Class B
TAP
$7.33B
| – | – |
-5,115
| Closed | -$442K | – |
|
622
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-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 | – |
|
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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.