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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
(+58%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$4.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.16M |
| 3 |
Newell Brands
NWL
|
+$453K |
| 4 |
Molson Coors Class B
TAP
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$49.4B
| $181K | 0.08% |
2,390
+790
| +49% | +$60.8K |
|
202
MetLife
MET
$61.3B
| $175K | 0.08% |
+3,365
| New | +$164K |
|
203
Vanguard Total Bond Market
BND
$161B
| $173K | 0.07% |
+2,113
| New | +$173K |
|
204
Ingredion
INGR
$6.6B
| $173K | 0.07% |
+1,438
| New | +$175K |
|
205
Toro Company
TTC
$9.43B
| $172K | 0.07% |
+2,765
| New | +$185K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $171K | 0.07% |
+2,017
| New | +$171K |
|
207
Teva Pharmaceuticals
TEVA
$42.5B
| $171K | 0.07% |
+9,700
| New | +$218K |
|
208
Prothena Corp
PRTA
$479M
| $162K | 0.07% |
+2,500
| New | +$153K |
|
209
Valero Energy
VLO
$101B
| $160K | 0.07% |
+2,083
| New | +$143K |
|
210
Cintas
CTAS
$81.7B
| $159K | 0.07% |
4,400
| – | – |
|
211
iShares US Technology ETF
IYW
$25.3B
| $159K | 0.07% |
+4,232
| New | +$155K |
|
212
Intel
INTC
$473B
| $158K | 0.07% |
+4,152
| New | +$148K |
|
213
Royal Bank of Canada
RY
$283B
| $153K | 0.07% |
+1,978
| New | +$148K |
|
214
Sempra
SRE
$55.1B
| $153K | 0.07% |
+2,680
| New | +$155K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $152K | 0.07% |
+2,135
| New | +$147K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $152K | 0.07% |
1,271
-304
| -19% | -$35.8K |
|
217
BP
BP
$109B
| $151K | 0.07% |
+4,357
| New | +$138K |
|
218
Oneok
OKE
$59.7B
| $150K | 0.06% |
+2,715
| New | +$147K |
|
219
Pultegroup
PHM
$24.5B
| $150K | 0.06% |
+5,504
| New | +$139K |
|
220
Zimmer Biomet
ZBH
$19.2B
| $149K | 0.06% |
1,311
+281
| +27% | +$32.4K |
|
221
General Dynamics
GD
$103B
| $148K | 0.06% |
+718
| New | +$144K |
|
222
Healthpeak Properties
DOC
$14.5B
| $147K | 0.06% |
+5,275
| New | +$159K |
|
223
Eli Lilly
LLY
$1.05T
| $147K | 0.06% |
+1,713
| New | +$140K |
|
224
American Tower
AMT
$82.1B
| $145K | 0.06% |
1,060
+435
| +70% | +$60.6K |
|
225
Hexcel
HXL
$7.17B
| $142K | 0.06% |
+2,470
| New | +$133K |
|
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MWM
TF
RIM
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HA
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.