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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
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$833K 0.36%
+4,393
New +$886K
PFE icon
77
Pfizer
PFE
$159B
$819K 0.35%
24,188
+5,160
+27% +$166K
ACN icon
78
Accenture
ACN
$116B
$799K 0.34%
+5,915
New +$771K
MA icon
79
Mastercard
MA
$522B
$791K 0.34%
5,600
+4,124
+279% +$546K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$785K 0.34%
+40,929
New +$797K
PKG icon
81
Packaging Corp of America
PKG
$21.5B
$783K 0.34%
6,832
+182
+3% +$20.4K
VMRK
82
Vivmark Residential
VMRK
$26.1B
$759K 0.33%
+11,505
New +$770K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.9B
$743K 0.32%
8,944
-2,777
-24% -$232K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$742K 0.32%
+20,684
New +$729K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$740K 0.32%
2,947
+1,132
+62% +$279K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$733K 0.32%
31,515
+4,037
+15% +$93K
RPM icon
87
RPM International
RPM
$13.5B
$729K 0.31%
14,206
+401
+3% +$20.5K
HD icon
88
Home Depot
HD
$329B
$698K 0.3%
+4,267
New +$654K
IBM icon
89
IBM
IBM
$223B
$693K 0.3%
5,000
+1,267
+34% +$177K
MRSH
90
Marsh
MRSH
$91.8B
$688K 0.3%
+8,205
New +$650K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$679K 0.29%
+18,480
New +$667K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$669K 0.29%
8,349
-3,907
-32% -$313K
CMI icon
93
Cummins
CMI
$78.7B
$663K 0.29%
+3,946
New +$639K
KO icon
94
Coca-Cola
KO
$387B
$653K 0.28%
+14,503
New +$660K
RTX icon
95
RTX Corp
RTX
$285B
$642K 0.28%
+8,789
New +$650K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$628K 0.27%
7,139
-4,153
-37% -$365K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$628K 0.27%
+14,408
New +$624K
WY icon
98
Weyerhaeuser
WY
$17.1B
$627K 0.27%
18,430
+910
+5% +$29.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$607K 0.26%
+13,470
New +$606K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$606K 0.26%
+37,900
New +$584K
2 3
4
5 6

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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.