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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13K 0.01%
203
– –
LAND
352
Gladstone Land Corp
LAND
$387M
$13K 0.01%
1,000
– –
WELL icon
353
Welltower
WELL
$172B
$13K 0.01%
202
-588
-74% -$39.5K
AGIO icon
354
Agios Pharmaceuticals
AGIO
$1.99B
$12K 0.01%
215
– –
SLV icon
355
iShares Silver Trust
SLV
$32.3B
$12K 0.01%
780
– –
URI icon
356
United Rentals
URI
$64.1B
$12K 0.01%
70
-788
-92% -$120K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$12K 0.01%
320
– –
EW icon
358
Edwards Lifesciences
EW
$52B
$11K 0.01%
300
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.01%
382
+15
+4% +$404
TSS
360
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
140
-1,314
-90% -$95.5K
NVDA icon
361
NVIDIA
NVDA
$5.25T
$10K 0.01%
+2,000
New +$9.93K
HES
362
DELISTED
Hess
HES
$7K ﹤0.01%
153
– –
TFC icon
363
Truist Financial
TFC
$61.6B
$7K ﹤0.01%
150
– –
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
100
– –
KHC icon
365
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
79
– –
BIIB icon
366
Biogen
BIIB
$32.3B
$5K ﹤0.01%
15
-89
-86% -$28.6K
GSK icon
367
GSK
GSK
$102B
$4K ﹤0.01%
+80
New +$3.7K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4K ﹤0.01%
68
+20
+42% +$1.01K
ALGN icon
369
Align Technology
ALGN
$11.2B
$3K ﹤0.01%
14
-1,357
-99% -$308K
AMP icon
370
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
20
-374
-95% -$59.9K
SWK icon
371
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
18
– –
APD icon
372
Air Products & Chemicals
APD
$68.6B
$2K ﹤0.01%
12
– –
ASIX icon
373
AdvanSix
ASIX
$445M
$2K ﹤0.01%
+40
New +$1.71K
ENTG icon
374
Entegris
ENTG
$20.6B
$2K ﹤0.01%
71
-3,265
-98% -$100K
FTNT icon
375
Fortinet
FTNT
$122B
$2K ﹤0.01%
210
-11,530
-98% -$93.9K
13 14
15
16 17

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CP
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MWM
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TF
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RIM
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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.