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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
People Inc
PPLI
$2.91B
| $2K | ﹤0.01% |
106
-4,907
| -98% | -$110K |
|
377
Icon
ICLR
$13.1B
| $2K | ﹤0.01% |
19
-2,881
| -99% | -$332K |
|
378
Manchester United
MANU
$3.81B
| $2K | ﹤0.01% |
76
| – | – |
|
379
Old Dominion Freight Line
ODFL
$41.2B
| $2K | ﹤0.01% |
57
-2,664
| -98% | -$107K |
|
380
J.M. Smucker
SJM
$14.1B
| $2K | ﹤0.01% |
20
-176
| -90% | -$19.6K |
|
381
Target
TGT
$74.1B
| $2K | ﹤0.01% |
25
-1,620
| -98% | -$97.8K |
|
382
Travel + Leisure Co
TNL
$4.36B
| $2K | ﹤0.01% |
40
-1,781
| -98% | -$88.3K |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
27
-1,276
| -98% | -$74.4K |
|
384
Advanced Energy
AEIS
$10.9B
| $1K | ﹤0.01% |
19
-888
| -98% | -$71.5K |
|
385
3D Systems Corp
DDD
$545M
| $1K | ﹤0.01% |
100
| – | – |
|
386
Dolby
DLB
$5.76B
| $1K | ﹤0.01% |
23
-1,383
| -98% | -$83.5K |
|
387
Xylem
XYL
$26B
| $1K | ﹤0.01% |
21
-984
| -98% | -$65.3K |
|
388
Advance Auto Parts
AAP
$2.59B
| – | – |
-520
| Closed | -$52K |
|
389
ACI Worldwide
ACIW
$5.43B
| – | – |
-2,110
| Closed | -$48K |
|
390
Aecom
ACM
$8.9B
| – | – |
-840
| Closed | -$31K |
|
391
Ascent Industries
ACNT
$139M
| – | – |
-1,209
| Closed | -$15K |
|
392
Adient
ADNT
$1.47B
| – | – |
-37
| Closed | -$3K |
|
393
Alkermes
ALKS
$7.95B
| – | – |
-1,319
| Closed | -$67K |
|
394
Ally Financial
ALLY
$12.8B
| – | – |
-1,406
| Closed | -$34K |
|
395
Autoliv
ALV
$8.94B
| – | – |
-763
| Closed | -$68K |
|
396
Ampco-Pittsburgh
AP
$183M
| – | – |
-966
| Closed | -$17K |
|
397
Apogee Enterprises
APOG
$842M
| – | – |
-646
| Closed | -$31K |
|
398
Astec Industries
ASTE
$999M
| – | – |
-572
| Closed | -$32K |
|
399
AMES National
ATLO
$280M
| – | – |
-769
| Closed | -$23K |
|
400
AptarGroup
ATR
$8.46B
| – | – |
-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.