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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
TSCO icon
176
Tractor Supply
TSCO
$18.1B
$242K 0.1%
+19,150
New +$217K
CMP icon
177
Compass Minerals
CMP
$1.03B
$241K 0.1%
+3,706
New +$248K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$239K 0.1%
5,800
– –
ET icon
179
Energy Transfer Partners
ET
$73.4B
$238K 0.1%
+13,698
New +$240K
JKHY icon
180
Jack Henry & Associates
JKHY
$12.1B
$237K 0.1%
+2,305
New +$239K
BCR
181
DELISTED
CR Bard Inc.
BCR
$234K 0.1%
+730
New +$233K
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
$233K 0.1%
+6,738
New +$217K
AVGO icon
183
Broadcom
AVGO
$1.75T
$224K 0.1%
+9,240
New +$228K
NRG icon
184
NRG Energy
NRG
$23.4B
$215K 0.09%
8,407
+1,907
+29% +$45.1K
FDX icon
185
FedEx
FDX
$78.3B
$214K 0.09%
+950
New +$202K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$213K 0.09%
+7,200
New +$207K
DAL icon
187
Delta Air Lines
DAL
$52.7B
$212K 0.09%
+4,400
New +$219K
CHTR icon
188
Charter Communications
CHTR
$18.3B
$209K 0.09%
+576
New +$214K
EL icon
189
Estee Lauder
EL
$37.4B
$209K 0.09%
+1,940
New +$199K
RACE icon
190
Ferrari
RACE
$73.9B
$204K 0.09%
+1,848
New +$197K
ARW icon
191
Arrow Electronics
ARW
$10.4B
$202K 0.09%
2,508
– –
BKNG icon
192
Booking.com
BKNG
$155B
$200K 0.09%
2,725
+2,350
+627% +$178K
DG icon
193
Dollar General
DG
$27.1B
$195K 0.08%
+2,406
New +$180K
FDS icon
194
Factset
FDS
$11B
$195K 0.08%
+1,080
New +$176K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.08%
3,184
– –
CELG
196
DELISTED
Celgene Corp
CELG
$193K 0.08%
1,321
+1,221
+1,221% +$166K
DE icon
197
Deere & Co
DE
$170B
$192K 0.08%
+1,525
New +$188K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.34B
$191K 0.08%
+8,500
New +$191K
ADM icon
199
Archer Daniels Midland
ADM
$39.3B
$188K 0.08%
+4,421
New +$186K
IT icon
200
Gartner
IT
$12.5B
$185K 0.08%
+1,490
New +$184K
6 7
8
9 10

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.