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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
YUM icon
301
Yum! Brands
YUM
$42B
$42K 0.02%
520
– –
DCP
302
DELISTED
DCP Midstream, LP
DCP
$40K 0.02%
1,100
– –
LMT icon
303
Lockheed Martin
LMT
$130B
$39K 0.02%
123
-153
-55% -$48.2K
WES
304
DELISTED
Western Gas Partners Lp
WES
$37K 0.02%
761
– –
PAA icon
305
Plains All American Pipeline
PAA
$18B
$36K 0.02%
1,750
-958
-35% -$19.5K
ADBE icon
306
Adobe
ADBE
$116B
$35K 0.02%
200
-7,807
-98% -$1.34M
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50.2B
$35K 0.02%
305
– –
MKL icon
308
Markel Group
MKL
$22.5B
$34K 0.02%
30
– –
INCY icon
309
Incyte
INCY
$25.2B
$33K 0.02%
345
– –
PSA icon
310
Public Storage
PSA
$58.5B
$33K 0.02%
158
+58
+58% +$12.3K
TSRO
311
DELISTED
TESARO, Inc.
TSRO
$33K 0.02%
400
-263
-40% -$25.8K
DFJ icon
312
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$32K 0.02%
400
– –
HACK icon
313
Amplify Cybersecurity ETF
HACK
$2.97B
$32K 0.02%
1,000
– –
K
314
DELISTED
Kellanova
K
$32K 0.02%
503
+267
+113% +$16.1K
TSN icon
315
Tyson Foods
TSN
$19.5B
$32K 0.02%
400
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$14.1B
$31K 0.02%
300
– –
BBN icon
317
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$30K 0.02%
1,300
– –
NBD
318
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$30K 0.02%
1,300
– –
NCLH icon
319
Norwegian Cruise Line
NCLH
$7.65B
$29K 0.02%
545
– –
YUMC icon
320
Yum China
YUMC
$15.3B
$29K 0.02%
715
– –
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
$29K 0.02%
135
-4,258
-97% -$864K
CCL icon
322
Carnival Corporation Ltd
CCL
$33.9B
$27K 0.01%
410
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.6B
$27K 0.01%
300
– –
LH icon
324
Labcorp
LH
$27.2B
$27K 0.01%
198
– –
PETS icon
325
PetMed Express
PETS
$40.8M
$27K 0.01%
+600
New +$23.6K
11 12
13
14 15

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.