We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.2B
| $42K | 0.02% |
520
| – | – |
2017 Q1
3 quarters
|
|
|
DCP
302
DELISTED
DCP Midstream, LP
DCP
| $40K | 0.02% |
1,100
| – | – |
2017 Q3
1 quarter
|
|
303
Lockheed Martin
LMT
$123B
| $39K | 0.02% |
123
-153
| -55% | -$48.2K |
2017 Q3
1 quarter
|
|
304
DELISTED
Western Gas Partners Lp
WES
| $37K | 0.02% |
761
| – | – |
2017 Q1
3 quarters
|
|
305
Plains All American Pipeline
PAA
$17.7B
| $36K | 0.02% |
1,750
-958
| -35% | -$19.5K |
2017 Q1
3 quarters
|
|
306
Adobe
ADBE
$97.9B
| $35K | 0.02% |
200
-7,807
| -98% | -$1.34M |
2017 Q1
3 quarters
|
|
307
iShares S&P 500 Value ETF
IVE
$49.9B
| $35K | 0.02% |
305
| – | – |
2017 Q3
1 quarter
|
|
308
Markel Group
MKL
$22.6B
| $34K | 0.02% |
30
| – | – |
2017 Q3
1 quarter
|
|
309
Incyte
INCY
$23B
| $33K | 0.02% |
345
| – | – |
2017 Q3
1 quarter
|
|
310
Public Storage
PSA
$55.2B
| $33K | 0.02% |
158
+58
| +58% | +$12.3K |
2017 Q3
1 quarter
|
|
|
TSRO
311
DELISTED
TESARO, Inc.
TSRO
| $33K | 0.02% |
400
-263
| -40% | -$25.8K |
2017 Q3
1 quarter
|
|
312
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $32K | 0.02% |
400
| – | – |
2017 Q1
3 quarters
|
|
313
Amplify Cybersecurity ETF
HACK
$3.42B
| $32K | 0.02% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
314
DELISTED
Kellanova
K
| $32K | 0.02% |
503
+267
| +113% | +$16.1K |
2017 Q3
1 quarter
|
|
315
Tyson Foods
TSN
$19B
| $32K | 0.02% |
400
| – | – |
2017 Q3
1 quarter
|
|
316
Check Point Software Technologies
CHKP
$14.1B
| $31K | 0.02% |
300
| – | – |
2017 Q3
1 quarter
|
|
317
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $30K | 0.02% |
1,300
| – | – |
2017 Q1
3 quarters
|
|
|
NBD
318
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $30K | 0.02% |
1,300
| – | – |
2017 Q1
3 quarters
|
|
319
Norwegian Cruise Line
NCLH
$7.07B
| $29K | 0.02% |
545
| – | – |
2017 Q3
1 quarter
|
|
320
Yum China
YUMC
$15.1B
| $29K | 0.02% |
715
| – | – |
2017 Q3
1 quarter
|
|
321
DELISTED
Ultimate Software Group Inc
ULTI
| $29K | 0.02% |
135
-4,258
| -97% | -$864K |
2017 Q3
1 quarter
|
|
322
Carnival Corporation Ltd
CCL
$35.6B
| $27K | 0.01% |
410
| – | – |
2017 Q3
1 quarter
|
|
323
C.H. Robinson
CHRW
$16.8B
| $27K | 0.01% |
300
| – | – |
2017 Q3
1 quarter
|
|
324
Labcorp
LH
$26.4B
| $27K | 0.01% |
198
| – | – |
2017 Q3
1 quarter
|
|
325
PetMed Express
PETS
$26.4M
| $27K | 0.01% |
+600
| New | +$23.6K |
2017 Q4
0 quarters
|
|
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.