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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$335B
| $46K | 0.04% |
+500
| New | +$47.3K |
2017 Q1
0 quarters
|
|
202
DELISTED
Western Gas Partners Lp
WES
| $46K | 0.04% |
+761
| New | +$47K |
2017 Q1
0 quarters
|
|
203
Humana
HUM
$52.1B
| $45K | 0.03% |
+218
| New | +$45.1K |
2017 Q1
0 quarters
|
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $44K | 0.03% |
+1,400
| New | +$41.7K |
2017 Q1
0 quarters
|
|
205
Intuit
INTU
$88.4B
| $44K | 0.03% |
+381
| New | +$45.7K |
2017 Q1
0 quarters
|
|
206
Incyte
INCY
$23.1B
| $43K | 0.03% |
+320
| New | +$40.7K |
2017 Q1
0 quarters
|
|
207
Las Vegas Sands
LVS
$24.6B
| $43K | 0.03% |
+745
| New | +$40.5K |
2017 Q1
0 quarters
|
|
208
Canadian National Railway
CNI
$72.7B
| $42K | 0.03% |
+565
| New | +$40.1K |
2017 Q1
0 quarters
|
|
209
Huntington Bancshares
HBAN
$30.9B
| $42K | 0.03% |
+3,110
| New | +$42.5K |
2017 Q1
0 quarters
|
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $41K | 0.03% |
+1,000
| New | +$42.8K |
2017 Q1
0 quarters
|
|
211
Iron Mountain
IRM
$32.9B
| $40K | 0.03% |
+1,111
| New | +$39.3K |
2017 Q1
0 quarters
|
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40K | 0.03% |
+505
| New | +$39K |
2017 Q1
0 quarters
|
|
213
iShares US Real Estate ETF
IYR
$4.16B
| $39K | 0.03% |
+495
| New | +$38.6K |
2017 Q1
0 quarters
|
|
214
McDonald's
MCD
$173B
| $39K | 0.03% |
+300
| New | +$37.6K |
2017 Q1
0 quarters
|
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38K | 0.03% |
+320
| New | +$37.6K |
2017 Q1
0 quarters
|
|
216
Northrop Grumman
NOC
$71B
| $38K | 0.03% |
+158
| New | +$37.5K |
2017 Q1
0 quarters
|
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $37K | 0.03% |
+400
| New | +$35.2K |
2017 Q1
0 quarters
|
|
218
Gilead Sciences
GILD
$197B
| $36K | 0.03% |
+525
| New | +$36.9K |
2017 Q1
0 quarters
|
|
219
PVH
PVH
$3.9B
| $36K | 0.03% |
+350
| New | +$32.4K |
2017 Q1
0 quarters
|
|
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36K | 0.03% |
+580
| New | +$38K |
2017 Q1
0 quarters
|
|
221
Mondelez International
MDLZ
$81.5B
| $35K | 0.03% |
+801
| New | +$35.5K |
2017 Q1
0 quarters
|
|
222
TransDigm Group
TDG
$62.2B
| $35K | 0.03% |
+160
| New | +$38.2K |
2017 Q1
0 quarters
|
|
|
AET
223
DELISTED
Aetna Inc
AET
| $34K | 0.03% |
+270
| New | +$33.9K |
2017 Q1
0 quarters
|
|
224
iShares S&P 500 Value ETF
IVE
$49.8B
| $32K | 0.02% |
+305
| New | +$31.7K |
2017 Q1
0 quarters
|
|
225
CACI
CACI
$13.4B
| $31K | 0.02% |
+266
| New | +$33.1K |
2017 Q1
0 quarters
|
|
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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.