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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.29M | 2.71% |
144,939
+84,556
| +140% | +$3.59M |
2017 Q1
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.02M | 2.6% |
26,087
-9,604
| -27% | -$2.18M |
2017 Q1
2 quarters
|
|
3
S&P Global
SPGI
$120B
| $5.96M | 2.57% |
38,102
-150
| -0.4% | -$22.8K |
2017 Q1
2 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.41M | 2.34% |
92,782
+4,079
| +5% | +$231K |
2017 Q1
2 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.24M | 2.26% |
135,956
+11,320
| +9% | +$439K |
2017 Q1
2 quarters
|
|
6
SPDR Gold Trust
GLD
$139B
| $4.74M | 2.04% |
38,979
+6,579
| +20% | +$800K |
2017 Q1
2 quarters
|
|
|
7
Littelfuse
LFUS
$10.2B
| $4.4M | 1.9% |
+22,477
| New | +$4.08M |
2017 Q3
0 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.1M | 1.77% |
80,325
-875
| -1% | -$44.3K |
2017 Q1
2 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.76M | 1.62% |
+83,838
| New | +$3.69M |
2017 Q3
0 quarters
|
|
|
10
Johnson & Johnson
JNJ
$612B
| $3.66M | 1.58% |
+28,157
| New | +$3.73M |
2017 Q3
0 quarters
|
|
11
ExxonMobil
XOM
$728B
| $3.56M | 1.53% |
+43,390
| New | +$3.45M |
2017 Q3
0 quarters
|
|
|
12
Enterprise Products Partners
EPD
$77.3B
| $3.51M | 1.51% |
+134,525
| New | +$3.56M |
2017 Q3
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.17M | 1.37% |
17,312
+2,042
| +13% | +$361K |
2017 Q1
2 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $3.16M | 1.36% |
+33,088
| New | +$3.05M |
2017 Q3
0 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.15M | 1.36% |
+100,776
| New | +$3.08M |
2017 Q3
0 quarters
|
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 1.35% |
+43,946
| New | +$3.03M |
2017 Q3
0 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $3.06M | 1.32% |
41,069
+8,130
| +25% | +$594K |
2017 Q1
2 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.59M | 1.12% |
+30,670
| New | +$2.59M |
2017 Q3
0 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $2.47M | 1.07% |
+21,770
| New | +$2.48M |
2017 Q3
0 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.23M | 0.96% |
+43,850
| New | +$2.23M |
2017 Q3
0 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.15M | 0.93% |
+19,579
| New | +$2.15M |
2017 Q3
0 quarters
|
|
22
Cisco
CSCO
$448B
| $2.13M | 0.92% |
63,444
+1,552
| +3% | +$49.4K |
2017 Q1
2 quarters
|
|
23
Illinois Tool Works
ITW
$76.7B
| $2.13M | 0.92% |
+14,405
| New | +$2.05M |
2017 Q3
0 quarters
|
|
24
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.1M | 0.9% |
46,468
+200
| +0.4% | +$8.57K |
2017 Q1
2 quarters
|
|
25
AbbVie
ABBV
$501B
| $2.07M | 0.89% |
23,337
+1,157
| +5% | +$88.1K |
2017 Q1
2 quarters
|
|
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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.