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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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$1.26M 0.54%
28,100
– –
MRK icon
52
Merck
MRK
$366B
$1.23M 0.53%
20,066
+2,466
+14% +$150K
PG icon
53
Procter & Gamble
PG
$335B
$1.22M 0.53%
13,387
+1,685
+14% +$153K
CVX icon
54
Chevron
CVX
$392B
$1.21M 0.52%
10,264
+914
+10% +$99.8K
ADBE icon
55
Adobe
ADBE
$115B
$1.19M 0.52%
8,007
+1,552
+24% +$232K
RTN
56
DELISTED
Raytheon Company
RTN
$1.18M 0.51%
6,328
-105
-2% -$18.5K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.16M 0.5%
+14,266
New +$1.15M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.21T
$1.16M 0.5%
23,780
+6,280
+36% +$298K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.61B
$1.14M 0.49%
+14,285
New +$1.15M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.49%
22,842
+5,077
+29% +$251K
VZ icon
61
Verizon
VZ
$208B
$1.05M 0.45%
21,302
+902
+4% +$42.4K
TJX icon
62
TJX Companies
TJX
$149B
$1.03M 0.45%
+28,020
New +$998K
MMM icon
63
3M
MMM
$91.2B
$1.03M 0.44%
+5,866
New +$1.02M
SBUX icon
64
Starbucks
SBUX
$123B
$1.02M 0.44%
+18,999
New +$1.05M
BA icon
65
Boeing
BA
$165B
$1.01M 0.43%
+3,961
New +$923K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$1M 0.43%
20,860
+8,040
+63% +$374K
D icon
67
Dominion Energy
D
$58.3B
$966K 0.42%
+12,563
New +$977K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$963K 0.42%
+15,102
New +$882K
ZTS icon
69
Zoetis
ZTS
$31.5B
$963K 0.42%
15,100
+130
+0.9% +$8.14K
SLB icon
70
SLB Ltd
SLB
$82.1B
$957K 0.41%
13,717
+391
+3% +$25.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$955K 0.41%
+11,681
New +$938K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$916K 0.4%
+23,600
New +$919K
MPLX icon
73
MPLX
MPLX
$60.2B
$911K 0.39%
+26,010
New +$899K
NSC icon
74
Norfolk Southern
NSC
$78B
$907K 0.39%
6,861
+440
+7% +$53.5K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$874K 0.38%
+7,378
New +$860K
1 2
3
4 5

Similar funds

BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.