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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 | |
|---|---|---|---|---|---|---|---|
401
Auburn National Bancorp
AUBN
$92.2M
| – | – |
-41
| Closed | -$1K | – |
|
402
Axalta
AXTA
$7.22B
| – | – |
-1,200
| Closed | -$35K | – |
|
403
AstraZeneca
AZN
$259B
| – | – |
-1,322
| Closed | -$90K | – |
|
404
Bank of America
BAC
$362B
| – | – |
-2,044
| Closed | -$52K | – |
|
405
Best Buy
BBY
$19.8B
| – | – |
-2,435
| Closed | -$139K | – |
|
406
BCE
BCE
$18.8B
| – | – |
-1,320
| Closed | -$62K | – |
|
407
Bar Harbor Bankshares
BHB
$639M
| – | – |
-735
| Closed | -$23K | – |
|
408
Brighthouse Financial
BHF
$2.8B
| – | – |
-84
| Closed | -$5K | – |
|
409
Buckle
BKE
$2.4B
| – | – |
-573
| Closed | -$10K | – |
|
410
Badger Meter
BMI
$3.68B
| – | – |
-508
| Closed | -$25K | – |
|
411
Brookfield
BN
$82.2B
| – | – |
-1,589
| Closed | -$23K | – |
|
412
Vanguard Total Bond Market
BND
$163B
| – | – |
-2,113
| Closed | -$173K | – |
|
413
Bank of Hawaii
BOH
$2.65B
| – | – |
-110
| Closed | -$9K | – |
|
414
Broadridge
BR
$19.7B
| – | – |
-1,049
| Closed | -$85K | – |
|
415
British American Tobacco
BTI
$125B
| – | – |
-200
| Closed | -$12K | – |
|
416
Cable One
CABO
$48.1M
| – | – |
-67
| Closed | -$48K | – |
|
417
Cal-Maine
CALM
$2.97B
| – | – |
-578
| Closed | -$24K | – |
|
418
Commerce Bancshares
CBSH
$7.97B
| – | – |
-2,358
| Closed | -$88K | – |
|
419
Cameco
CCJ
$36.2B
| – | – |
-455
| Closed | -$4K | – |
|
420
Clorox
CLX
$10.4B
| – | – |
-100
| Closed | -$13K | – |
|
421
Columbus McKinnon
CMCO
$433M
| – | – |
-804
| Closed | -$30K | – |
|
422
Centene
CNC
$34.8B
| – | – |
-486
| Closed | -$24K | – |
|
423
Conduent
CNDT
$244M
| – | – |
-305
| Closed | -$5K | – |
|
424
Copart
CPRT
$25.7B
| – | – |
-9,748
| Closed | -$84K | – |
|
425
CSW Industrials
CSW
$4.74B
| – | – |
-322
| Closed | -$14K | – |
|
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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.