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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
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.4% |
| 4 | Financials | 9% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $357K | 0.28% |
+1,515
| New | +$352K |
2017 Q1
0 quarters
|
|
77
Wells Fargo
WFC
$248B
| $344K | 0.27% |
+6,177
| New | +$350K |
2017 Q1
0 quarters
|
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $341K | 0.26% |
+1,427
| New | +$332K |
2017 Q1
0 quarters
|
|
79
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $339K | 0.26% |
+4,885
| New | +$328K |
2017 Q1
0 quarters
|
|
80
Cummins
CMI
$72.3B
| $333K | 0.26% |
+2,200
| New | +$326K |
2017 Q1
0 quarters
|
|
81
Texas Instruments
TXN
$253B
| $327K | 0.25% |
+4,065
| New | +$315K |
2017 Q1
0 quarters
|
|
82
Hormel Foods
HRL
$11.1B
| $322K | 0.25% |
+9,300
| New | +$332K |
2017 Q1
0 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.27T
| $318K | 0.25% |
+7,500
| New | +$315K |
2017 Q1
0 quarters
|
|
84
Union Pacific
UNP
$171B
| $307K | 0.24% |
+2,900
| New | +$309K |
2017 Q1
0 quarters
|
|
85
Toll Brothers
TOL
$12.3B
| $285K | 0.22% |
+7,900
| New | +$263K |
2017 Q1
0 quarters
|
|
86
Novartis
NVS
$287B
| $275K | 0.21% |
+4,129
| New | +$275K |
2017 Q1
0 quarters
|
|
87
Waste Management
WM
$88.9B
| $264K | 0.21% |
+3,624
| New | +$259K |
2017 Q1
0 quarters
|
|
88
Realty Income
O
$52.9B
| $254K | 0.2% |
+4,412
| New | +$256K |
2017 Q1
0 quarters
|
|
89
Walt Disney
DIS
$192B
| $241K | 0.19% |
+2,121
| New | +$234K |
2017 Q1
0 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $235K | 0.18% |
+8,800
| New | +$227K |
2017 Q1
0 quarters
|
|
91
W.W. Grainger
GWW
$62.1B
| $234K | 0.18% |
+1,005
| New | +$247K |
2017 Q1
0 quarters
|
|
92
Bank of New York Mellon
BNY
$96.3B
| $227K | 0.18% |
+4,798
| New | +$224K |
2017 Q1
0 quarters
|
|
93
ConocoPhillips
COP
$171B
| $227K | 0.18% |
+4,542
| New | +$219K |
2017 Q1
0 quarters
|
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $227K | 0.18% |
+2,970
| New | +$225K |
2017 Q1
0 quarters
|
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.17% |
+4,267
| New | +$223K |
2017 Q1
0 quarters
|
|
96
Enbridge
ENB
$105B
| $220K | 0.17% |
+5,258
| New | +$222K |
2017 Q1
0 quarters
|
|
97
Energy Transfer Partners
ET
$68.7B
| $215K | 0.17% |
+10,876
| New | +$205K |
2017 Q1
0 quarters
|
|
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $211K | 0.16% |
+5,800
| New | +$201K |
2017 Q1
0 quarters
|
|
99
Home Depot
HD
$304B
| $200K | 0.16% |
+1,362
| New | +$193K |
2017 Q1
0 quarters
|
|
100
Starbucks
SBUX
$109B
| $195K | 0.15% |
+3,346
| New | +$189K |
2017 Q1
0 quarters
|
|
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Fieldpoint Private Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.
- Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
- Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
- Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.
Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.