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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
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
TSCO icon
176
Tractor Supply
TSCO
$17.4B
$242K 0.1%
+19,150
New +$217K
2017 Q3
0 quarters
CMP icon
177
Compass Minerals
CMP
$948M
$241K 0.1%
+3,706
New +$248K
2017 Q3
0 quarters
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$239K 0.1%
5,800
– –
2017 Q1
2 quarters
ET icon
179
Energy Transfer Partners
ET
$68.7B
$238K 0.1%
+13,698
New +$240K
2017 Q3
0 quarters
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$237K 0.1%
+2,305
New +$239K
2017 Q3
0 quarters
BCR
181
DELISTED
CR Bard Inc.
BCR
$234K 0.1%
+730
New +$233K
2017 Q3
0 quarters
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
$233K 0.1%
+6,738
New +$217K
2017 Q3
0 quarters
AVGO icon
183
Broadcom
AVGO
$1.64T
$224K 0.1%
+9,240
New +$228K
2017 Q3
0 quarters
NRG icon
184
NRG Energy
NRG
$21.7B
$215K 0.09%
8,407
+1,907
+29% +$45.1K
2017 Q2
1 quarter
FDX icon
185
FedEx
FDX
$69.9B
$214K 0.09%
+950
New +$202K
2017 Q3
0 quarters
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$125B
$213K 0.09%
+7,200
New +$207K
2017 Q3
0 quarters
DAL icon
187
Delta Air Lines
DAL
$51.4B
$212K 0.09%
+4,400
New +$219K
2017 Q3
0 quarters
CHTR icon
188
Charter Communications
CHTR
$12.6B
$209K 0.09%
+576
New +$214K
2017 Q3
0 quarters
EL icon
189
Estee Lauder
EL
$38.8B
$209K 0.09%
+1,940
New +$199K
2017 Q3
0 quarters
RACE icon
190
Ferrari
RACE
$69.8B
$204K 0.09%
+1,848
New +$197K
2017 Q3
0 quarters
ARW icon
191
Arrow Electronics
ARW
$11.2B
$202K 0.09%
2,508
– –
2017 Q1
2 quarters
BKNG icon
192
Booking.com
BKNG
$125B
$200K 0.09%
2,725
+2,350
+627% +$178K
2017 Q1
2 quarters
DG icon
193
Dollar General
DG
$29.5B
$195K 0.08%
+2,406
New +$180K
2017 Q3
0 quarters
FDS icon
194
Factset
FDS
$10.7B
$195K 0.08%
+1,080
New +$176K
2017 Q3
0 quarters
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.08%
3,184
– –
2017 Q1
2 quarters
CELG
196
DELISTED
Celgene Corp
CELG
$193K 0.08%
1,321
+1,221
+1,221% +$166K
2017 Q1
2 quarters
DE icon
197
Deere & Co
DE
$175B
$192K 0.08%
+1,525
New +$188K
2017 Q3
0 quarters
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.2B
$191K 0.08%
+8,500
New +$191K
2017 Q3
0 quarters
ADM icon
199
Archer Daniels Midland
ADM
$40B
$188K 0.08%
+4,421
New +$186K
2017 Q3
0 quarters
IT icon
200
Gartner
IT
$13.1B
$185K 0.08%
+1,490
New +$184K
2017 Q3
0 quarters
6 7
8
9 10

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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.