We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$42.2M
Cap. Flow
-$51.2M
Cap. Flow %
-27.03%
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
4
MLM icon
Martin Marietta Materials
MLM
+$357K
5
AMZN icon
Amazon
AMZN
+$307K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.3%
2 Technology 11%
3 Financials 10.78%
4 Energy 9.06%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$105K 0.06%
2,000
– –
PLD icon
227
Prologis
PLD
$134B
$105K 0.06%
1,630
+255
+19% +$16.7K
FITB
228
Fifth Third Bancorp
FITB
$49.5B
$102K 0.05%
3,350
– –
PSX icon
229
Phillips 66
PSX
$97.4B
$102K 0.05%
1,007
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$101K 0.05%
1,312
– –
TFX icon
231
Teleflex
TFX
$5.92B
$100K 0.05%
400
– –
BP icon
232
BP
BP
$109B
$97K 0.05%
2,513
-1,844
-42% -$66.8K
ADM icon
233
Archer Daniels Midland
ADM
$39.3B
$96K 0.05%
2,400
-2,021
-46% -$83.1K
NOC icon
234
Northrop Grumman
NOC
$77.5B
$96K 0.05%
313
– –
EOG icon
235
EOG Resources
EOG
$75.2B
$94K 0.05%
870
– –
SYK icon
236
Stryker
SYK
$127B
$93K 0.05%
600
-70
-10% -$10.7K
ZTS icon
237
Zoetis
ZTS
$32B
$93K 0.05%
1,290
-13,810
-91% -$948K
OKE icon
238
Oneok
OKE
$59.7B
$91K 0.05%
1,700
-1,015
-37% -$54.2K
SO icon
239
Southern Company
SO
$102B
$89K 0.05%
1,850
-549
-23% -$28K
ED icon
240
Consolidated Edison
ED
$39.8B
$88K 0.05%
1,036
– –
APA icon
241
APA Corp
APA
$14.9B
$87K 0.05%
2,050
-100
-5% -$4.21K
FXE icon
242
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$87K 0.05%
+750
New +$85.2K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85K 0.04%
2,200
-16,280
-88% -$615K
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K 0.04%
13,500
– –
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.04%
1,700
– –
IRM icon
246
Iron Mountain
IRM
$35B
$83K 0.04%
2,199
– –
LUMN icon
247
Lumen
LUMN
$6.23B
$83K 0.04%
5,000
-1,099
-18% -$18.6K
BIDU icon
248
Baidu
BIDU
$32.9B
$82K 0.04%
350
+50
+17% +$12.2K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.4B
$81K 0.04%
1,504
-6
-0.4% -$321
CNI icon
250
Canadian National Railway
CNI
$76.2B
$80K 0.04%
965
-2,605
-73% -$210K
8 9
10
11 12

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Fieldpoint Private Securities held 632 positions worth $190M, down 18% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fieldpoint Private Securities withdrew a net $51.2M in Q4 2017, closing 245 positions and reducing 175 holdings. Its most notable exit was Zebra Technologies, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldpoint Private Securities opened a new position in Martin Marietta Materials worth $377K.

  • Fieldpoint Private Securities's largest Q4 2017 buy was Martin Marietta Materials: 1,704 shares worth $377K.
  • Fieldpoint Private Securities added most to WisdomTree Japan Hedged Equity Fund in Q4 2017, an estimated $1.58M increase.
  • Fieldpoint Private Securities's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Fieldpoint Private Securities fully exited Zebra Technologies in Q4 2017, selling an estimated $344K.
  • Fieldpoint Private Securities's ten largest holdings make up 26% of its $190M portfolio in Q4 2017.
  • Fieldpoint Private Securities opened 17 new positions and closed 245 in Q4 2017.
  • Fieldpoint Private Securities's portfolio value fell 18% quarter-over-quarter to $190M.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.