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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $13K | 0.01% |
203
| – | – |
2017 Q3
1 quarter
|
|
352
Gladstone Land Corp
LAND
$404M
| $13K | 0.01% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
353
Welltower
WELL
$169B
| $13K | 0.01% |
202
-588
| -74% | -$39.5K |
2017 Q3
1 quarter
|
|
354
Agios Pharmaceuticals
AGIO
$1.93B
| $12K | 0.01% |
215
| – | – |
2017 Q3
1 quarter
|
|
355
iShares Silver Trust
SLV
$27.9B
| $12K | 0.01% |
780
| – | – |
2017 Q3
1 quarter
|
|
356
United Rentals
URI
$65.2B
| $12K | 0.01% |
70
-788
| -92% | -$120K |
2017 Q3
1 quarter
|
|
357
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $12K | 0.01% |
320
| – | – |
2017 Q3
1 quarter
|
|
358
Edwards Lifesciences
EW
$50.8B
| $11K | 0.01% |
300
| – | – |
2017 Q3
1 quarter
|
|
359
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $11K | 0.01% |
382
+15
| +4% | +$404 |
2017 Q3
1 quarter
|
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $11K | 0.01% |
140
-1,314
| -90% | -$95.5K |
2017 Q3
1 quarter
|
|
361
NVIDIA
NVDA
$5.25T
| $10K | 0.01% |
+2,000
| New | +$9.93K |
2017 Q4
0 quarters
|
|
362
DELISTED
Hess
HES
| $7K | ﹤0.01% |
153
| – | – |
2017 Q3
1 quarter
|
|
363
Truist Financial
TFC
$56.9B
| $7K | ﹤0.01% |
150
| – | – |
2017 Q3
1 quarter
|
|
364
Vanguard Financials ETF
VFH
$13.1B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q1
3 quarters
|
|
365
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
79
| – | – |
2017 Q3
1 quarter
|
|
366
Biogen
BIIB
$34.8B
| $5K | ﹤0.01% |
15
-89
| -86% | -$28.6K |
2017 Q1
3 quarters
|
|
367
GSK
GSK
$98.2B
| $4K | ﹤0.01% |
+80
| New | +$3.7K |
2017 Q4
0 quarters
|
|
368
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4K | ﹤0.01% |
68
+20
| +42% | +$1.01K |
2017 Q3
1 quarter
|
|
369
Align Technology
ALGN
$10.6B
| $3K | ﹤0.01% |
14
-1,357
| -99% | -$308K |
2017 Q3
1 quarter
|
|
370
Ameriprise Financial
AMP
$44.4B
| $3K | ﹤0.01% |
20
-374
| -95% | -$59.9K |
2017 Q3
1 quarter
|
|
371
Stanley Black & Decker
SWK
$14B
| $3K | ﹤0.01% |
18
| – | – |
2017 Q3
1 quarter
|
|
372
Air Products & Chemicals
APD
$66B
| $2K | ﹤0.01% |
12
| – | – |
2017 Q3
1 quarter
|
|
373
AdvanSix
ASIX
$446M
| $2K | ﹤0.01% |
+40
| New | +$1.71K |
2017 Q4
0 quarters
|
|
374
Entegris
ENTG
$22.4B
| $2K | ﹤0.01% |
71
-3,265
| -98% | -$100K |
2017 Q3
1 quarter
|
|
375
Fortinet
FTNT
$133B
| $2K | ﹤0.01% |
210
-11,530
| -98% | -$93.9K |
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.