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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Ultimate Software Group Inc
ULTI
| $833K | 0.36% |
+4,393
| New | +$886K |
2017 Q3
0 quarters
|
|
77
Pfizer
PFE
$166B
| $819K | 0.35% |
24,188
+5,160
| +27% | +$166K |
2017 Q1
2 quarters
|
|
78
Accenture
ACN
$132B
| $799K | 0.34% |
+5,915
| New | +$771K |
2017 Q3
0 quarters
|
|
79
Mastercard
MA
$528B
| $791K | 0.34% |
5,600
+4,124
| +279% | +$546K |
2017 Q1
2 quarters
|
|
80
Kinder Morgan
KMI
$74.3B
| $785K | 0.34% |
+40,929
| New | +$797K |
2017 Q3
0 quarters
|
|
81
Packaging Corp of America
PKG
$20.5B
| $783K | 0.34% |
6,832
+182
| +3% | +$20.4K |
2017 Q1
2 quarters
|
|
82
Vivmark Residential
VMRK
$47B
| $759K | 0.33% |
+11,505
| New | +$770K |
2017 Q3
0 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.2B
| $743K | 0.32% |
8,944
-2,777
| -24% | -$232K |
2017 Q1
2 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$78.3B
| $742K | 0.32% |
+20,684
| New | +$729K |
2017 Q3
0 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $740K | 0.32% |
2,947
+1,132
| +62% | +$279K |
2017 Q1
2 quarters
|
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $733K | 0.32% |
31,515
+4,037
| +15% | +$93K |
2017 Q1
2 quarters
|
|
87
RPM International
RPM
$12.5B
| $729K | 0.31% |
14,206
+401
| +3% | +$20.5K |
2017 Q1
2 quarters
|
|
88
Home Depot
HD
$295B
| $698K | 0.3% |
+4,267
| New | +$654K |
2017 Q3
0 quarters
|
|
89
IBM
IBM
$215B
| $693K | 0.3% |
5,000
+1,267
| +34% | +$177K |
2017 Q1
2 quarters
|
|
90
Marsh
MRSH
$85.1B
| $688K | 0.3% |
+8,205
| New | +$650K |
2017 Q3
0 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $679K | 0.29% |
+18,480
| New | +$667K |
2017 Q3
0 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $669K | 0.29% |
8,349
-3,907
| -32% | -$313K |
2017 Q1
2 quarters
|
|
93
Cummins
CMI
$72.4B
| $663K | 0.29% |
+3,946
| New | +$639K |
2017 Q3
0 quarters
|
|
94
Coca-Cola
KO
$395B
| $653K | 0.28% |
+14,503
| New | +$660K |
2017 Q3
0 quarters
|
|
95
RTX Corp
RTX
$251B
| $642K | 0.28% |
+8,789
| New | +$650K |
2017 Q3
0 quarters
|
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $628K | 0.27% |
7,139
-4,153
| -37% | -$365K |
2017 Q1
2 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $628K | 0.27% |
+14,408
| New | +$624K |
2017 Q3
0 quarters
|
|
98
Weyerhaeuser
WY
$13.6B
| $627K | 0.27% |
18,430
+910
| +5% | +$29.9K |
2017 Q1
2 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $607K | 0.26% |
+13,470
| New | +$606K |
2017 Q3
0 quarters
|
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $606K | 0.26% |
+37,900
| New | +$584K |
2017 Q3
0 quarters
|
|
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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.