Fieldpoint Private Securities, LLC — Q4 2017 13F Holdings

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

Total reported value

$344.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	—	+20.80%
2	SPGI	S&p Global INC	Stock-Financials	3.40%	—	-0.26%
3	AAPL	Apple INC	Stock-Tech	3.08%	—	+1.51%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.85%	—	-15.70%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.83%	—	-2.30%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	—	-0.76%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	—	-24.83%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	—	-1.03%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	+2.97%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.84%	—	-11.86%
11	EPD	Enterprise Products Partners	Stock-Energy	1.83%	—	-2.81%
12	LFUS	Littelfuse INC	Stock-Tech	1.71%	—	-27.09%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	—	-9.51%
14	WEP	Magellan Midstream Partners	Stock-Other	1.59%	—	-3.47%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.28%	—	-40.19%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	-10.43%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	—	-32.21%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.20%	—	-8.29%
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-36.31%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.18%	—	-0.07%
21	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.14%	—	-1.66%
22	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	-5.12%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+18.05%
24	HON	Honeywell International INC	Stock-Industrials	1.05%	—	+11.79%
25	ADP	Automatic Data Processing	Stock-Tech	1.05%	—	-8.54%
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.01%	—	+549.59%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-3.50%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	-0.15%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-9.59%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	+4.03%
31	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.78%	—	+23.14%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.77%	—	-1.91%
33	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.75%	—	-2.22%
34	T	At&t INC	Stock-Comm Services	0.75%	—	-4.42%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	-12.46%
36	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-42.86%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	+22.73%
38	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.72%	—	-0.84%
39	APU	Amerigas Partners LP	Stock-Other	0.69%	—	—
40	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	-17.24%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-1.51%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-1.86%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-0.16%
44	CVX	Chevron CORP	Stock-Energy	0.64%	—	-5.05%
45	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+38.46%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-2.80%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-56.41%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-26.82%
49	SLB	Slb LTD	Stock-Energy	0.53%	—	+8.85%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Securities, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+20.80%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.9%	+549.59%	Add
3	SPGI	S&p Global INC	+0.8%	-0.26%	Trim
4	AAPL	Apple INC	+0.8%	+1.51%	Add
5	AMZN	Amazon.com INC	+0.5%	+18.05%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+2.97%	Add
7	HON	Honeywell International INC	+0.3%	+11.79%	Add
8	HD	Home Depot INC	+0.3%	+38.46%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+65.56%	Add
10	VOO	Vanguard S&p 500 ETF	+0.3%	-15.70%	Trim
11	VB	Vanguard Small-cap ETF	-0.1%	-29.37%	Trim
12	AEP	American Electric Power Company, Inc.	-0.1%	-1.86%	Trim
13	MRK	Merck & Co. INC.	-0.1%	-27.27%	Trim
14	GLD	Spdr Gold Shares	-0.1%	-24.83%	Trim
15	NWL	Newell Brands INC	-0.1%	-42.74%	Trim
16	MSFT	Microsoft CORP	-0.1%	-36.31%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.2%	-32.21%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-85.96%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.2%	-55.67%	Trim
20	LFUS	Littelfuse INC	-0.2%	-27.09%	Trim
21	TJX	Tjx Companies INC	-0.2%	-53.56%	Trim
22	NTRS	Northern Trust CORP	-0.2%	-95.99%	Trim
23	ITW	Illinois Tool Works	-0.2%	-42.86%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.2%	-97.11%	Trim
25	VO	Vanguard Mid-cap ETF	-0.3%	-88.10%	Trim
26	EWC	Ishares Msci Canada ETF	-0.3%	-56.97%	Trim
27	XLV	Ss Health Care Select Sector	-0.3%	-74.75%	Trim
28	TD	Toronto-dominion Bank	-0.3%	-64.43%	Trim
29	D	Dominion Energy INC	-0.3%	-81.54%	Trim
30	ACN	Accenture plc	-0.3%	-95.27%	Trim
31	META	Meta Platforms Inc-class A	-0.3%	-51.79%	Trim
32	MMM	3m Co	-0.3%	-84.10%	Trim
33	✓	Ultimate Software Group INC	-0.3%	-96.93%	Trim
34	CSCO	Cisco Systems INC	-0.4%	-56.41%	Trim
35	ZTS	Zoetis INC	-0.4%	-91.46%	Trim
36	IYR	Ishares US Real Estate ETF	-0.4%	-88.20%	Trim
37	CMCSA	Comcast Corp-class A	-0.4%	-66.85%	Trim
38	RTN1USD	Raytheon Company	-0.4%	-87.31%	Trim
39	V	Visa Inc-class A Shares	-0.4%	-73.41%	Trim
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-40.19%	Trim
41	ADBE	Adobe INC	-0.5%	-97.50%	Trim
42	UNH	Unitedhealth Group INC	-0.5%	-82.05%	Trim
43	CB	Chubb Limited	-0.5%	-81.99%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-96.09%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-79.12%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.7%	-80.46%	Trim
47	MLM	Martin Marietta Materials	—	NEW	New buy
48	APTV	Aptiv PLC	—	NEW	New buy
49	✓	Delphi Automotive PLC	—	EXIT	Sold out
50	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out