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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 | |
|---|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.54% |
28,100
| – | – |
2017 Q1
2 quarters
|
|
52
Merck
MRK
$364B
| $1.23M | 0.53% |
20,066
+2,466
| +14% | +$150K |
2017 Q1
2 quarters
|
|
53
Procter & Gamble
PG
$364B
| $1.22M | 0.53% |
13,387
+1,685
| +14% | +$153K |
2017 Q1
2 quarters
|
|
54
Chevron
CVX
$436B
| $1.21M | 0.52% |
10,264
+914
| +10% | +$99.8K |
2017 Q1
2 quarters
|
|
55
Adobe
ADBE
$93.7B
| $1.19M | 0.52% |
8,007
+1,552
| +24% | +$232K |
2017 Q1
2 quarters
|
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.18M | 0.51% |
6,328
-105
| -2% | -$18.5K |
2017 Q1
2 quarters
|
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.16M | 0.5% |
+14,266
| New | +$1.15M |
2017 Q3
0 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.16M | 0.5% |
23,780
+6,280
| +36% | +$298K |
2017 Q1
2 quarters
|
|
59
iShares US Real Estate ETF
IYR
$4.12B
| $1.14M | 0.49% |
+14,285
| New | +$1.15M |
2017 Q3
0 quarters
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.13M | 0.49% |
22,842
+5,077
| +29% | +$251K |
2017 Q1
2 quarters
|
|
61
Verizon
VZ
$185B
| $1.05M | 0.45% |
21,302
+902
| +4% | +$42.4K |
2017 Q1
2 quarters
|
|
62
TJX Companies
TJX
$157B
| $1.03M | 0.45% |
+28,020
| New | +$998K |
2017 Q3
0 quarters
|
|
63
3M
MMM
$84.8B
| $1.03M | 0.44% |
+5,866
| New | +$1.02M |
2017 Q3
0 quarters
|
|
64
Starbucks
SBUX
$106B
| $1.02M | 0.44% |
+18,999
| New | +$1.05M |
2017 Q3
0 quarters
|
|
65
Boeing
BA
$146B
| $1.01M | 0.43% |
+3,961
| New | +$923K |
2017 Q3
0 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.2T
| $1M | 0.43% |
20,860
+8,040
| +63% | +$374K |
2017 Q1
2 quarters
|
|
67
Dominion Energy
D
$55.2B
| $966K | 0.42% |
+12,563
| New | +$977K |
2017 Q3
0 quarters
|
|
68
Bristol-Myers Squibb
BMY
$121B
| $963K | 0.42% |
+15,102
| New | +$882K |
2017 Q3
0 quarters
|
|
69
Zoetis
ZTS
$31.1B
| $963K | 0.42% |
15,100
+130
| +0.9% | +$8.14K |
2017 Q1
2 quarters
|
|
70
SLB Ltd
SLB
$72B
| $957K | 0.41% |
13,717
+391
| +3% | +$25.9K |
2017 Q1
2 quarters
|
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $955K | 0.41% |
+11,681
| New | +$938K |
2017 Q3
0 quarters
|
|
72
iShares Preferred and Income Securities ETF
PFF
$12B
| $916K | 0.4% |
+23,600
| New | +$919K |
2017 Q3
0 quarters
|
|
73
MPLX
MPLX
$58.3B
| $911K | 0.39% |
+26,010
| New | +$899K |
2017 Q3
0 quarters
|
|
74
Norfolk Southern
NSC
$72.7B
| $907K | 0.39% |
6,861
+440
| +7% | +$53.5K |
2017 Q1
2 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$83.1B
| $874K | 0.38% |
+7,378
| New | +$860K |
2017 Q3
0 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.