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
+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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $64K | 0.05% |
+965
| New | +$66.4K |
2017 Q1
0 quarters
|
|
177
Analog Devices
ADI
$196B
| $63K | 0.05% |
+770
| New | +$60.5K |
2017 Q1
0 quarters
|
|
178
Plains All American Pipeline
PAA
$17.7B
| $63K | 0.05% |
+2,000
| New | +$63.2K |
2017 Q1
0 quarters
|
|
|
TSRO
179
DELISTED
TESARO, Inc.
TSRO
| $62K | 0.05% |
+400
| New | +$65.1K |
2017 Q1
0 quarters
|
|
180
Dollar General
DG
$29.5B
| $61K | 0.05% |
+870
| New | +$63.7K |
2017 Q1
0 quarters
|
|
181
Advance Auto Parts
AAP
$2.65B
| $60K | 0.05% |
+405
| New | +$65.1K |
2017 Q1
0 quarters
|
|
182
Crown Castle
CCI
$34B
| $59K | 0.05% |
+625
| New | +$55.9K |
2017 Q1
0 quarters
|
|
183
Aon
AON
$60.8B
| $57K | 0.04% |
+480
| New | +$55.4K |
2017 Q1
0 quarters
|
|
184
EOG Resources
EOG
$80.1B
| $56K | 0.04% |
+570
| New | +$56.8K |
2017 Q1
0 quarters
|
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $56K | 0.04% |
+670
| New | +$55.4K |
2017 Q1
0 quarters
|
|
186
Moody's
MCO
$83.8B
| $56K | 0.04% |
+500
| New | +$53.6K |
2017 Q1
0 quarters
|
|
187
iShares Russell 2000 ETF
IWM
$77.5B
| $54K | 0.04% |
+396
| New | +$54.1K |
2017 Q1
0 quarters
|
|
188
Goldman Sachs
GS
$260B
| $53K | 0.04% |
+230
| New | +$55.5K |
2017 Q1
0 quarters
|
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $53K | 0.04% |
+1,000
| New | +$52.5K |
2017 Q1
0 quarters
|
|
190
Invesco QQQ Trust
QQQ
$487B
| $53K | 0.04% |
+400
| New | +$51.1K |
2017 Q1
0 quarters
|
|
191
Stryker
SYK
$112B
| $53K | 0.04% |
+400
| New | +$50.5K |
2017 Q1
0 quarters
|
|
192
iShares North American Natural Resources ETF
IGE
$814M
| $51K | 0.04% |
+1,500
| New | +$52.8K |
2017 Q1
0 quarters
|
|
193
Meta Platforms (Facebook)
META
$1.88T
| $51K | 0.04% |
+360
| New | +$48.1K |
2017 Q1
0 quarters
|
|
194
TSMC
TSM
$2.19T
| $51K | 0.04% |
+1,560
| New | +$48.7K |
2017 Q1
0 quarters
|
|
195
AstraZeneca
AZN
$259B
| $50K | 0.04% |
+805
| New | +$46.9K |
2017 Q1
0 quarters
|
|
196
Intel
INTC
$504B
| $49K | 0.04% |
+1,368
| New | +$49.5K |
2017 Q1
0 quarters
|
|
197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $47K | 0.04% |
+4,300
| New | +$46K |
2017 Q1
0 quarters
|
|
198
IDEX
IEX
$17.4B
| $47K | 0.04% |
+500
| New | +$45.9K |
2017 Q1
0 quarters
|
|
199
Baxter International
BAX
$13.3B
| $46K | 0.04% |
+895
| New | +$44K |
2017 Q1
0 quarters
|
|
200
Brookfield Infrastructure Partners
BIP
$17.1B
| $46K | 0.04% |
+2,016
| New | +$43.2K |
2017 Q1
0 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.