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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
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
| 4 |
Martin Marietta Materials
MLM
|
+$357K |
| 5 |
Amazon
AMZN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$62.5B
| $80K | 0.04% |
290
| – | – |
2017 Q3
1 quarter
|
|
252
Caterpillar
CAT
$335B
| $79K | 0.04% |
500
| – | – |
2017 Q3
1 quarter
|
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $78K | 0.04% |
2,450
| – | – |
2017 Q1
3 quarters
|
|
254
NextEra Energy
NEE
$165B
| $78K | 0.04% |
2,000
-1,680
| -46% | -$64.9K |
2017 Q1
3 quarters
|
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $76K | 0.04% |
4,000
| – | – |
2017 Q3
1 quarter
|
|
|
DLPH
256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76K | 0.04% |
+1,444
| New | +$75K |
2017 Q4
0 quarters
|
|
257
iShares Russell 2000 ETF
IWM
$77B
| $75K | 0.04% |
495
+99
| +25% | +$14.9K |
2017 Q3
1 quarter
|
|
258
Prothena Corp
PRTA
$436M
| $75K | 0.04% |
2,000
-500
| -20% | -$25.5K |
2017 Q3
1 quarter
|
|
259
ASML
ASML
$630B
| $74K | 0.04% |
425
| – | – |
2017 Q1
3 quarters
|
|
260
Citigroup
C
$207B
| $74K | 0.04% |
+1,000
| New | +$73.9K |
2017 Q4
0 quarters
|
|
261
Johnson Controls International
JCI
$87.5B
| $72K | 0.04% |
1,900
+849
| +81% | +$33.2K |
2017 Q3
1 quarter
|
|
262
Northwest Natural Holdings
NWN
$2.05B
| $72K | 0.04% |
1,207
| – | – |
2017 Q1
3 quarters
|
|
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | 0.04% |
+400
| New | +$61.6K |
2017 Q4
0 quarters
|
|
264
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $68K | 0.04% |
+2,660
| New | +$67.2K |
2017 Q4
0 quarters
|
|
265
Invesco QQQ Trust
QQQ
$484B
| $62K | 0.03% |
+400
| New | +$61.1K |
2017 Q4
0 quarters
|
|
266
TSMC
TSM
$2.17T
| $62K | 0.03% |
1,560
-9,548
| -86% | -$387K |
2017 Q3
1 quarter
|
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $60K | 0.03% |
670
+530
| +379% | +$46.1K |
2017 Q3
1 quarter
|
|
|
268
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $58K | 0.03% |
612
-15,028
| -96% | -$1.41M |
2017 Q1
3 quarters
|
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $57K | 0.03% |
845
| – | – |
2017 Q1
3 quarters
|
|
270
Duke Energy
DUK
$93.3B
| $56K | 0.03% |
660
+450
| +214% | +$39.3K |
2017 Q3
1 quarter
|
|
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $55K | 0.03% |
550
+50
| +10% | +$5.01K |
2017 Q3
1 quarter
|
|
272
Trade Desk
TTD
$6.17B
| $55K | 0.03% |
+12,000
| New | +$66.3K |
2017 Q4
0 quarters
|
|
273
Brookfield Infrastructure Partners
BIP
$17.1B
| $54K | 0.03% |
2,016
| – | – |
2017 Q3
1 quarter
|
|
274
Baxter International
BAX
$13.3B
| $53K | 0.03% |
820
-42
| -5% | -$2.7K |
2017 Q1
3 quarters
|
|
275
iShares North American Natural Resources ETF
IGE
$813M
| $53K | 0.03% |
1,500
| – | – |
2017 Q3
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.