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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
+4.68%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
MS icon
226
Morgan Stanley
MS
$284B
$105K 0.06%
2,000
– –
2017 Q2
2 quarters
PLD icon
227
Prologis
PLD
$121B
$105K 0.06%
1,630
+255
+19% +$16.7K
2017 Q3
1 quarter
FITB icon
228
Fifth Third Bancorp
FITB
$45.8B
$102K 0.05%
3,350
– –
2017 Q3
1 quarter
PSX icon
229
Phillips 66
PSX
$115B
$102K 0.05%
1,007
– –
2017 Q1
3 quarters
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$101K 0.05%
1,312
– –
2017 Q3
1 quarter
TFX icon
231
Teleflex
TFX
$5.36B
$100K 0.05%
400
– –
2017 Q3
1 quarter
BP icon
232
BP
BP
$125B
$97K 0.05%
2,513
-1,844
-42% -$66.8K
2017 Q3
1 quarter
ADM icon
233
Archer Daniels Midland
ADM
$40B
$96K 0.05%
2,400
-2,021
-46% -$83.1K
2017 Q3
1 quarter
NOC icon
234
Northrop Grumman
NOC
$70.8B
$96K 0.05%
313
– –
2017 Q1
3 quarters
EOG icon
235
EOG Resources
EOG
$80.2B
$94K 0.05%
870
– –
2017 Q3
1 quarter
SYK icon
236
Stryker
SYK
$112B
$93K 0.05%
600
-70
-10% -$10.7K
2017 Q3
1 quarter
ZTS icon
237
Zoetis
ZTS
$32.7B
$93K 0.05%
1,290
-13,810
-91% -$948K
2017 Q1
3 quarters
OKE icon
238
Oneok
OKE
$57.2B
$91K 0.05%
1,700
-1,015
-37% -$54.2K
2017 Q3
1 quarter
SO icon
239
Southern Company
SO
$103B
$89K 0.05%
1,850
-549
-23% -$28K
2017 Q3
1 quarter
ED icon
240
Consolidated Edison
ED
$40.9B
$88K 0.05%
1,036
– –
2017 Q3
1 quarter
APA icon
241
APA Corp
APA
$16.6B
$87K 0.05%
2,050
-100
-5% -$4.21K
2017 Q1
3 quarters
FXE icon
242
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$87K 0.05%
+750
New +$85.2K
2017 Q4
0 quarters
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$85K 0.04%
2,200
-16,280
-88% -$615K
2017 Q3
1 quarter
BKCC icon
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K 0.04%
13,500
– –
2017 Q3
1 quarter
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.04%
1,700
– –
2017 Q1
3 quarters
IRM icon
246
Iron Mountain
IRM
$33.1B
$83K 0.04%
2,199
– –
2017 Q3
1 quarter
LUMN icon
247
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$83K 0.04%
5,000
-1,099
-18% -$18.6K
2017 Q3
1 quarter
BIDU icon
248
Baidu
BIDU
$28B
$82K 0.04%
350
+50
+17% +$12.2K
2017 Q3
1 quarter
AMLP icon
249
Alerian MLP ETF
AMLP
$12.5B
$81K 0.04%
1,504
-6
-0.4% -$321
2017 Q1
3 quarters
CNI icon
250
Canadian National Railway
CNI
$72.8B
$80K 0.04%
965
-2,605
-73% -$210K
2017 Q1
3 quarters
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.