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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 | |
|---|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$65.8B
| $27K | 0.01% |
155
| – | – |
2017 Q3
1 quarter
|
|
327
Trimble
TRMB
$14.2B
| $27K | 0.01% |
675
-2,808
| -81% | -$115K |
2017 Q3
1 quarter
|
|
328
Applied Materials
AMAT
$341B
| $26K | 0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
329
Rio Tinto
RIO
$147B
| $26K | 0.01% |
500
-636
| -56% | -$31K |
2017 Q1
3 quarters
|
|
|
PFIN
330
DELISTED
P&F Industries
PFIN
| $25K | 0.01% |
3,000
| – | – |
2017 Q1
3 quarters
|
|
331
Arrow Financial
AROW
$682M
| $24K | 0.01% |
844
| – | – |
2017 Q1
3 quarters
|
|
332
HealthEquity
HQY
$7.65B
| $23K | 0.01% |
500
| – | – |
2017 Q3
1 quarter
|
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $23K | 0.01% |
600
| – | – |
2017 Q3
1 quarter
|
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $23K | 0.01% |
350
| – | – |
2017 Q1
3 quarters
|
|
335
Omega Healthcare
OHI
$13.8B
| $22K | 0.01% |
800
| – | – |
2017 Q1
3 quarters
|
|
336
Trinity Industries
TRN
$2.03B
| $22K | 0.01% |
833
| – | – |
2017 Q3
1 quarter
|
|
337
Jabil
JBL
$30.1B
| $21K | 0.01% |
795
| – | – |
2017 Q3
1 quarter
|
|
338
Salesforce
CRM
$203B
| $20K | 0.01% |
200
| – | – |
2017 Q1
3 quarters
|
|
339
Northern Trust
NTRS
$30.3B
| $20K | 0.01% |
200
-4,785
| -96% | -$456K |
2017 Q2
2 quarters
|
|
340
Invesco International Corporate Bond ETF
PICB
$342M
| $20K | 0.01% |
714
| – | – |
2017 Q3
1 quarter
|
|
341
VeriSign
VRSN
$27.5B
| $20K | 0.01% |
175
| – | – |
2017 Q1
3 quarters
|
|
342
Aflac
AFL
$59.2B
| $18K | 0.01% |
420
| – | – |
2017 Q1
3 quarters
|
|
343
American Water Works
AWK
$26.4B
| $18K | 0.01% |
200
| – | – |
2017 Q1
3 quarters
|
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $18K | 0.01% |
315
-10,585
| -97% | -$591K |
2017 Q3
1 quarter
|
|
|
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18K | 0.01% |
1,000
-3,024
| -75% | -$52.2K |
2017 Q3
1 quarter
|
|
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $16K | 0.01% |
300
| – | – |
2017 Q3
1 quarter
|
|
347
SiriusXM
SIRI
$9.15B
| $15K | 0.01% |
276
| – | – |
2017 Q3
1 quarter
|
|
348
Suncor Energy
SU
$88.5B
| $15K | 0.01% |
+399
| New | +$13.9K |
2017 Q4
0 quarters
|
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $14K | 0.01% |
225
| – | – |
2017 Q1
3 quarters
|
|
350
Arista Networks
ANET
$234B
| $13K | 0.01% |
880
-10,064
| -92% | -$135K |
2017 Q3
1 quarter
|
|
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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.