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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
TMO icon
276
Thermo Fisher Scientific
TMO
$230B
$53K 0.03%
+280
New +$53.6K
BKNG icon
277
Booking.com
BKNG
$155B
$52K 0.03%
750
-1,975
-72% -$143K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52K 0.03%
1,000
– –
LVS icon
279
Las Vegas Sands
LVS
$29.2B
$52K 0.03%
745
– –
MCD icon
280
McDonald's
MCD
$188B
$52K 0.03%
300
– –
MDLZ icon
281
Mondelez International
MDLZ
$79.6B
$52K 0.03%
1,206
-650
-35% -$27.3K
PYPL icon
282
PayPal
PYPL
$45.9B
$52K 0.03%
700
-240
-26% -$17.4K
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$51K 0.03%
4,300
– –
PNC icon
284
PNC Financial Services
PNC
$96.6B
$51K 0.03%
355
– –
RF icon
285
Regions Financial
RF
$25.8B
$51K 0.03%
2,930
-22,730
-89% -$363K
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51K 0.03%
1,870
– –
VMW
287
DELISTED
VMware, Inc
VMW
$50K 0.03%
400
-450
-53% -$54K
HPQ icon
288
HP
HPQ
$27.5B
$49K 0.03%
2,345
– –
IEX icon
289
IDEX
IEX
$17B
$49K 0.03%
375
– –
AET
290
DELISTED
Aetna Inc
AET
$49K 0.03%
270
– –
INTC icon
291
Intel
INTC
$473B
$48K 0.03%
1,050
-3,102
-75% -$135K
PVH icon
292
PVH
PVH
$3.49B
$48K 0.03%
350
– –
WDC icon
293
Western Digital
WDC
$166B
$48K 0.03%
794
– –
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$47K 0.02%
1,280
-290
-18% -$11K
HAL icon
295
Halliburton
HAL
$30.1B
$46K 0.02%
950
– –
ICE icon
296
Intercontinental Exchange
ICE
$91.1B
$46K 0.02%
645
– –
WMT icon
297
Walmart Inc
WMT
$820B
$45K 0.02%
1,365
-1,785
-57% -$54.6K
ACN icon
298
Accenture
ACN
$116B
$43K 0.02%
280
-5,635
-95% -$817K
GPN icon
299
Global Payments
GPN
$24.3B
$43K 0.02%
425
+90
+27% +$9K
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43K 0.02%
505
– –
10 11
12
13 14

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.