We are live on ! Find out more
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
Cap. Flow
+$135M
Cap. Flow %
58.12%
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
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 Held Since
TSM icon
126
TSMC
TSM
$2.19T
$417K 0.18%
+11,108
New +$406K
2017 Q3
0 quarters
SHW icon
127
Sherwin-Williams
SHW
$81.8B
$411K 0.18%
+3,447
New +$395K
2017 Q3
0 quarters
AMGN icon
128
Amgen
AMGN
$235B
$409K 0.18%
2,192
+1,491
+213% +$264K
2017 Q1
2 quarters
NVS icon
129
Novartis
NVS
$286B
$400K 0.17%
5,197
+1,068
+26% +$80.7K
2017 Q1
2 quarters
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K 0.17%
+23,500
New +$360K
2017 Q3
0 quarters
FISV icon
131
Fiserv Inc
FISV
$25.1B
$393K 0.17%
+6,100
New +$379K
2017 Q3
0 quarters
RF icon
132
Regions Financial
RF
$23.3B
$391K 0.17%
+25,660
New +$369K
2017 Q3
0 quarters
BABA icon
133
Alibaba
BABA
$276B
$380K 0.16%
2,200
+895
+69% +$145K
2017 Q1
2 quarters
TTE icon
134
TotalEnergies
TTE
$195B
$379K 0.16%
+7,081
New +$364K
2017 Q3
0 quarters
ORCL icon
135
Oracle
ORCL
$408B
$374K 0.16%
7,734
+3,616
+88% +$180K
2017 Q1
2 quarters
NVO icon
136
Novo Nordisk
NVO
$173B
$371K 0.16%
15,430
+11,430
+286% +$258K
2017 Q1
2 quarters
BLK icon
137
Blackrock
BLK
$174B
$361K 0.16%
808
+433
+115% +$185K
2017 Q2
1 quarter
APTV icon
138
Aptiv
APTV
$9.39B
$355K 0.15%
+3,603
New +$340K
2017 Q3
0 quarters
GILD icon
139
Gilead Sciences
GILD
$195B
$355K 0.15%
+4,385
New +$335K
2017 Q3
0 quarters
MDT icon
140
Medtronic
MDT
$122B
$352K 0.15%
+4,522
New +$375K
2017 Q3
0 quarters
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.26B
$347K 0.15%
+10,275
New +$343K
2017 Q3
0 quarters
TOL icon
142
Toll Brothers
TOL
$12.3B
$344K 0.15%
+8,290
New +$326K
2017 Q3
0 quarters
ZBRA icon
143
Zebra Technologies
ZBRA
$17.9B
$344K 0.15%
3,167
+1,817
+135% +$186K
2017 Q2
1 quarter
EXC icon
144
Exelon
EXC
$43.8B
$341K 0.15%
+12,709
New +$340K
2017 Q3
0 quarters
COST icon
145
Costco
COST
$433B
$337K 0.15%
+2,050
New +$322K
2017 Q3
0 quarters
AEG icon
146
Aegon
AEG
$12.2B
$335K 0.14%
+71,051
New +$322K
2017 Q3
0 quarters
JD icon
147
JD.com
JD
$37B
$331K 0.14%
+8,672
New +$371K
2017 Q3
0 quarters
HDB icon
148
HDFC Bank
HDB
$121B
$330K 0.14%
+13,704
New +$326K
2017 Q3
0 quarters
ICLR icon
149
Icon
ICLR
$13.5B
$330K 0.14%
+2,900
New +$308K
2017 Q3
0 quarters
FTV icon
150
Fortive
FTV
$17.5B
$325K 0.14%
+7,285
New +$303K
2017 Q3
0 quarters
4 5
6
7 8

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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.