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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
NWL icon
101
Newell Brands
NWL
$2.59B
$601K 0.26%
14,085
-9,255
-40% -$453K
CLB icon
102
Core Laboratories
CLB
$565M
$590K 0.25%
+5,976
New +$579K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$589K 0.25%
+10,900
New +$578K
DIS icon
104
Walt Disney
DIS
$186B
$568K 0.25%
+5,767
New +$593K
HSY icon
105
Hershey
HSY
$36.5B
$568K 0.25%
+5,200
New +$554K
CERN
106
DELISTED
Cerner Corp
CERN
$559K 0.24%
+7,835
New +$520K
HRL icon
107
Hormel Foods
HRL
$11.8B
$558K 0.24%
+17,361
New +$568K
NKE icon
108
Nike
NKE
$58B
$558K 0.24%
10,754
+7,706
+253% +$433K
WFC icon
109
Wells Fargo
WFC
$260B
$548K 0.24%
9,942
+2,320
+30% +$123K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$540K 0.23%
+15,100
New +$526K
CP icon
111
Canadian Pacific Kansas City
CP
$82.1B
$519K 0.22%
15,435
+10,435
+209% +$332K
USB icon
112
US Bancorp
USB
$97.6B
$512K 0.22%
+9,549
New +$500K
BWA icon
113
BorgWarner
BWA
$13.1B
$508K 0.22%
+11,259
New +$460K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$507K 0.22%
5,862
+977
+20% +$78.3K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
$502K 0.22%
+33,706
New +$484K
CL icon
116
Colgate-Palmolive
CL
$73B
$497K 0.21%
+6,826
New +$492K
DEO icon
117
Diageo
DEO
$51.6B
$496K 0.21%
+3,750
New +$485K
PM icon
118
Philip Morris
PM
$300B
$492K 0.21%
4,437
+1,006
+29% +$117K
DHR icon
119
Danaher
DHR
$152B
$484K 0.21%
+6,362
New +$471K
CAH icon
120
Cardinal Health
CAH
$54.7B
$462K 0.2%
+6,901
New +$488K
NTRS icon
121
Northern Trust
NTRS
$34.2B
$458K 0.2%
4,985
+990
+25% +$89.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.1B
$457K 0.2%
1,021
+756
+285% +$360K
TXN icon
123
Texas Instruments
TXN
$239B
$447K 0.19%
+4,990
New +$410K
GS icon
124
Goldman Sachs
GS
$303B
$421K 0.18%
+1,773
New +$400K
BX icon
125
Blackstone
BX
$108B
$420K 0.18%
+12,580
New +$414K
3 4
5
6 7

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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
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.