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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 | |
|---|---|---|---|---|---|---|---|
376
People Inc
PPLI
$2.99B
| $2K | ﹤0.01% |
106
-4,907
| -98% | -$110K |
2017 Q3
1 quarter
|
|
377
Icon
ICLR
$13.5B
| $2K | ﹤0.01% |
19
-2,881
| -99% | -$332K |
2017 Q3
1 quarter
|
|
378
Manchester United
MANU
$3.55B
| $2K | ﹤0.01% |
76
| – | – |
2017 Q3
1 quarter
|
|
379
Old Dominion Freight Line
ODFL
$39.2B
| $2K | ﹤0.01% |
57
-2,664
| -98% | -$107K |
2017 Q3
1 quarter
|
|
380
J.M. Smucker
SJM
$13.5B
| $2K | ﹤0.01% |
20
-176
| -90% | -$19.6K |
2017 Q3
1 quarter
|
|
381
Target
TGT
$71.2B
| $2K | ﹤0.01% |
25
-1,620
| -98% | -$97.8K |
2017 Q3
1 quarter
|
|
382
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
40
-1,781
| -98% | -$88.3K |
2017 Q3
1 quarter
|
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
27
-1,276
| -98% | -$74.4K |
2017 Q3
1 quarter
|
|
384
Advanced Energy
AEIS
$10.1B
| $1K | ﹤0.01% |
19
-888
| -98% | -$71.5K |
2017 Q3
1 quarter
|
|
385
3D Systems Corp
DDD
$492M
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
386
Dolby
DLB
$5.7B
| $1K | ﹤0.01% |
23
-1,383
| -98% | -$83.5K |
2017 Q3
1 quarter
|
|
387
Xylem
XYL
$24.1B
| $1K | ﹤0.01% |
21
-984
| -98% | -$65.3K |
2017 Q3
1 quarter
|
|
388
Advance Auto Parts
AAP
$2.65B
| – | – |
-520
| Closed | -$52K | – |
|
389
ACI Worldwide
ACIW
$5.31B
| – | – |
-2,110
| Closed | -$48K | – |
|
390
Aecom
ACM
$7.6B
| – | – |
-840
| Closed | -$31K | – |
|
391
Ascent Industries
ACNT
$122M
| – | – |
-1,209
| Closed | -$15K | – |
|
392
Adient
ADNT
$1.4B
| – | – |
-37
| Closed | -$3K | – |
|
393
Alkermes
ALKS
$6.73B
| – | – |
-1,319
| Closed | -$67K | – |
|
394
Ally Financial
ALLY
$11.5B
| – | – |
-1,406
| Closed | -$34K | – |
|
395
Autoliv
ALV
$8.35B
| – | – |
-763
| Closed | -$68K | – |
|
396
Ampco-Pittsburgh
AP
$175M
| – | – |
-966
| Closed | -$17K | – |
|
397
Apogee Enterprises
APOG
$862M
| – | – |
-646
| Closed | -$31K | – |
|
398
Astec Industries
ASTE
$896M
| – | – |
-572
| Closed | -$32K | – |
|
399
AMES National
ATLO
$285M
| – | – |
-769
| Closed | -$23K | – |
|
400
AptarGroup
ATR
$7.9B
| – | – |
-293
| Closed | -$25K | – |
|
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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.