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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.29M 2.71%
144,939
+84,556
+140% +$3.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 2.6%
26,087
-9,604
-27% -$2.18M
SPGI icon
3
S&P Global
SPGI
$128B
$5.96M 2.57%
38,102
-150
-0.4% -$22.8K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$5.41M 2.34%
92,782
+4,079
+5% +$231K
AAPL icon
5
Apple
AAPL
$4.59T
$5.24M 2.26%
135,956
+11,320
+9% +$439K
GLD icon
6
SPDR Gold Trust
GLD
$154B
$4.74M 2.04%
38,979
+6,579
+20% +$800K
LFUS icon
7
Littelfuse
LFUS
$10.7B
$4.4M 1.9%
+22,477
New +$4.08M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.1M 1.77%
80,325
-875
-1% -$44.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.76M 1.62%
+83,838
New +$3.69M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.66M 1.58%
+28,157
New +$3.73M
XOM icon
11
ExxonMobil
XOM
$643B
$3.56M 1.53%
+43,390
New +$3.45M
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$3.51M 1.51%
+134,525
New +$3.56M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 1.37%
17,312
+2,042
+13% +$361K
JPM icon
14
JPMorgan Chase
JPM
$942B
$3.16M 1.36%
+33,088
New +$3.05M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 1.36%
+100,776
New +$3.08M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 1.35%
+43,946
New +$3.03M
MSFT icon
17
Microsoft
MSFT
$3.75T
$3.06M 1.32%
41,069
+8,130
+25% +$594K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 1.12%
+30,670
New +$2.59M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$2.47M 1.07%
+21,770
New +$2.48M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.23M 0.96%
+43,850
New +$2.23M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.15M 0.93%
+19,579
New +$2.15M
CSCO icon
22
Cisco
CSCO
$442B
$2.13M 0.92%
63,444
+1,552
+3% +$49.4K
ITW icon
23
Illinois Tool Works
ITW
$80.2B
$2.13M 0.92%
+14,405
New +$2.05M
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.1M 0.9%
46,468
+200
+0.4% +$8.57K
ABBV icon
25
AbbVie
ABBV
$456B
$2.07M 0.89%
23,337
+1,157
+5% +$88.1K
1
2 3 4 5

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IC
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CP
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MWM
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TF
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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.