FIELDPOINT PRIVATE ADVISORS, INC
Follow13F filer, CIK 1160841, NEW YORK, NY
FIELDPOINT PRIVATE ADVISORS, INC reported $0 across 1 holding for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160841-17-000007
- Period
- 2017-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 28
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,101 | -$159K |
| GOOGLexited | -170 | -$158K |
| MSFTexited | -2,055 | -$142K |
| PANERA BREAD COexited | -340 | -$107K |
| Vexited | -1,100 | -$103K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2017
Share positions as resolved from 13F-HR 0001160841-17-000007, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,101 | $159K | shares |
| GOOGLALPHABET INC | 170 | $158K | shares |
| MSFTMICROSOFT CORP | 2,055 | $142K | shares |
| PANERA BREAD COPANERA BREAD CO | 340 | $107K | shares |
| VVISA INC | 1,100 | $103K | shares |
| XPOXPO INC | 1,490 | $96K | shares |
| APHAMPHENOL CORP | 1,150 | $85K | shares |
| PYPLPAYPAL HLDGS INC | 1,485 | $80K | shares |
| NKENIKE INC | 1,305 | $77K | shares |
| BKUBANKUNITED INC | 2,290 | $77K | shares |
| CSCOCISCO SYS INC | 2,200 | $69K | shares |
| CWBSPDR SERIES TRUST | 1,400 | $69K | shares |
| BEMIS INCBEMIS INC | 1,360 | $63K | shares |
| NWLNEWELL BRANDS INC | 1,160 | $62K | shares |
| GLDSPDR GOLD TR | 520 | $61K | shares |
| PFEPFIZER INC | 1,730 | $58K | shares |
| BOHBANK OF HI CORP | 625 | $52K | shares |
| ALPS ETF TRALPS ETF TR | 4,150 | $50K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 950 | $48K | shares |
| RAYTHEON CORAYTHEON CO | 280 | $45K | shares |
| MTXMINERALS TECHNOLOGIES INC | 595 | $44K | shares |
| WUWESTERN UN CO | 2,295 | $44K | shares |
| ZTSZOETIS INC | 600 | $37K | shares |
| MRKMERCK & CO INC | 250 | $16K | shares |
| PEPPEPSICO INC | 125 | $14K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 50 | $13K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 145 | $7K | shares |
| URBNURBAN OUTFITTERS INC | 200 | $4K | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001160841-17-000007 | base | 2017-11-17 | acceptance time not in the bulk data set |