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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
+4.67%
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
TDG icon
251
TransDigm Group
TDG
$65.6B
$80K 0.04%
290
– –
CAT icon
252
Caterpillar
CAT
$368B
$79K 0.04%
500
– –
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$78K 0.04%
2,450
– –
NEE icon
254
NextEra Energy
NEE
$171B
$78K 0.04%
2,000
-1,680
-46% -$64.9K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$76K 0.04%
4,000
– –
DLPH
256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$76K 0.04%
+1,444
New +$75K
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.8B
$75K 0.04%
495
+99
+25% +$14.9K
PRTA icon
258
Prothena Corp
PRTA
$479M
$75K 0.04%
2,000
-500
-20% -$25.5K
ASML icon
259
ASML
ASML
$651B
$74K 0.04%
425
– –
C icon
260
Citigroup
C
$223B
$74K 0.04%
+1,000
New +$73.9K
JCI icon
261
Johnson Controls International
JCI
$84.6B
$72K 0.04%
1,900
+849
+81% +$33.2K
NWN icon
262
Northwest Natural Holdings
NWN
$2.08B
$72K 0.04%
1,207
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.04%
+400
New +$61.6K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.26B
$68K 0.04%
+2,660
New +$67.2K
QQQ icon
265
Invesco QQQ Trust
QQQ
$489B
$62K 0.03%
+400
New +$61.1K
TSM icon
266
TSMC
TSM
$2.17T
$62K 0.03%
1,560
-9,548
-86% -$387K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$60K 0.03%
670
+530
+379% +$46.1K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$58K 0.03%
612
-15,028
-96% -$1.41M
XLNX
269
DELISTED
Xilinx Inc
XLNX
$57K 0.03%
845
– –
DUK icon
270
Duke Energy
DUK
$93.8B
$56K 0.03%
660
+450
+214% +$39.3K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$55K 0.03%
550
+50
+10% +$5.01K
TTD icon
272
Trade Desk
TTD
$6.38B
$55K 0.03%
+12,000
New +$66.3K
BIP icon
273
Brookfield Infrastructure Partners
BIP
$17.5B
$54K 0.03%
2,016
– –
BAX icon
274
Baxter International
BAX
$13.5B
$53K 0.03%
820
-42
-5% -$2.7K
IGE icon
275
iShares North American Natural Resources ETF
IGE
$770M
$53K 0.03%
1,500
– –
9 10
11
12 13

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.