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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 | |
|---|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$258B
| $53K | 0.03% |
+280
| New | +$53.6K |
2017 Q4
0 quarters
|
|
277
Booking.com
BKNG
$125B
| $52K | 0.03% |
750
-1,975
| -72% | -$143K |
2017 Q1
3 quarters
|
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $52K | 0.03% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
279
Las Vegas Sands
LVS
$24.8B
| $52K | 0.03% |
745
| – | – |
2017 Q3
1 quarter
|
|
280
McDonald's
MCD
$172B
| $52K | 0.03% |
300
| – | – |
2017 Q1
3 quarters
|
|
281
Mondelez International
MDLZ
$80.4B
| $52K | 0.03% |
1,206
-650
| -35% | -$27.3K |
2017 Q1
3 quarters
|
|
282
PayPal
PYPL
$48.9B
| $52K | 0.03% |
700
-240
| -26% | -$17.4K |
2017 Q1
3 quarters
|
|
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $51K | 0.03% |
4,300
| – | – |
2017 Q3
1 quarter
|
|
284
PNC Financial Services
PNC
$85.8B
| $51K | 0.03% |
355
| – | – |
2017 Q1
3 quarters
|
|
285
Regions Financial
RF
$23.3B
| $51K | 0.03% |
2,930
-22,730
| -89% | -$363K |
2017 Q3
1 quarter
|
|
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51K | 0.03% |
1,870
| – | – |
2017 Q3
1 quarter
|
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $50K | 0.03% |
400
-450
| -53% | -$54K |
2017 Q1
3 quarters
|
|
288
HP
HPQ
$27.8B
| $49K | 0.03% |
2,345
| – | – |
2017 Q3
1 quarter
|
|
289
IDEX
IEX
$17.4B
| $49K | 0.03% |
375
| – | – |
2017 Q3
1 quarter
|
|
|
AET
290
DELISTED
Aetna Inc
AET
| $49K | 0.03% |
270
| – | – |
2017 Q1
3 quarters
|
|
291
Intel
INTC
$504B
| $48K | 0.03% |
1,050
-3,102
| -75% | -$135K |
2017 Q3
1 quarter
|
|
292
PVH
PVH
$3.94B
| $48K | 0.03% |
350
| – | – |
2017 Q1
3 quarters
|
|
293
Western Digital
WDC
$133B
| $48K | 0.03% |
794
| – | – |
2017 Q2
2 quarters
|
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $47K | 0.02% |
1,280
-290
| -18% | -$11K |
2017 Q3
1 quarter
|
|
295
Halliburton
HAL
$27.4B
| $46K | 0.02% |
950
| – | – |
2017 Q3
1 quarter
|
|
296
Intercontinental Exchange
ICE
$88.9B
| $46K | 0.02% |
645
| – | – |
2017 Q3
1 quarter
|
|
297
Walmart Inc
WMT
$935B
| $45K | 0.02% |
1,365
-1,785
| -57% | -$54.6K |
2017 Q1
3 quarters
|
|
298
Accenture
ACN
$138B
| $43K | 0.02% |
280
-5,635
| -95% | -$817K |
2017 Q3
1 quarter
|
|
299
Global Payments
GPN
$22.3B
| $43K | 0.02% |
425
+90
| +27% | +$9K |
2017 Q3
1 quarter
|
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43K | 0.02% |
505
| – | – |
2017 Q1
3 quarters
|
|
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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.