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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
SPG icon
326
Simon Property Group
SPG
$69.4B
$27K 0.01%
155
– –
TRMB icon
327
Trimble
TRMB
$14.2B
$27K 0.01%
675
-2,808
-81% -$115K
AMAT icon
328
Applied Materials
AMAT
$366B
$26K 0.01%
500
– –
RIO icon
329
Rio Tinto
RIO
$168B
$26K 0.01%
500
-636
-56% -$31K
PFIN
330
DELISTED
P&F Industries
PFIN
$25K 0.01%
3,000
– –
AROW icon
331
Arrow Financial
AROW
$707M
$24K 0.01%
844
– –
HQY icon
332
HealthEquity
HQY
$7.97B
$23K 0.01%
500
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$23K 0.01%
600
– –
MDP
334
DELISTED
Meredith Corporation
MDP
$23K 0.01%
350
– –
OHI icon
335
Omega Healthcare
OHI
$13.9B
$22K 0.01%
800
– –
TRN icon
336
Trinity Industries
TRN
$2.33B
$22K 0.01%
833
– –
JBL icon
337
Jabil
JBL
$31.6B
$21K 0.01%
795
– –
CRM icon
338
Salesforce
CRM
$211B
$20K 0.01%
200
– –
NTRS icon
339
Northern Trust
NTRS
$34.2B
$20K 0.01%
200
-4,785
-96% -$456K
PICB icon
340
Invesco International Corporate Bond ETF
PICB
$355M
$20K 0.01%
714
– –
VRSN icon
341
VeriSign
VRSN
$26.4B
$20K 0.01%
175
– –
AFL icon
342
Aflac
AFL
$58.4B
$18K 0.01%
420
– –
AWK icon
343
American Water Works
AWK
$27.5B
$18K 0.01%
200
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18K 0.01%
315
-10,585
-97% -$591K
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
1,000
-3,024
-75% -$52.2K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16K 0.01%
300
– –
SIRI icon
347
SiriusXM
SIRI
$9.62B
$15K 0.01%
276
– –
SU icon
348
Suncor Energy
SU
$76.5B
$15K 0.01%
+399
New +$13.9K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
225
– –
ANET icon
350
Arista Networks
ANET
$246B
$13K 0.01%
880
-10,064
-92% -$135K
12 13
14
15 16

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BWM
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IC
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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
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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.