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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
AUBN icon
401
Auburn National Bancorp
AUBN
$91.7M
– –
-41
Closed -$1K
AXTA icon
402
Axalta
AXTA
$7.92B
– –
-1,200
Closed -$35K
AZN icon
403
AstraZeneca
AZN
$252B
– –
-1,322
Closed -$90K
BAC icon
404
Bank of America
BAC
$436B
– –
-2,044
Closed -$52K
BBY icon
405
Best Buy
BBY
$17.4B
– –
-2,435
Closed -$139K
BCE icon
406
BCE
BCE
$21.9B
– –
-1,320
Closed -$62K
BHB icon
407
Bar Harbor Bankshares
BHB
$661M
– –
-735
Closed -$23K
BHF icon
408
Brighthouse Financial
BHF
$3.05B
– –
-84
Closed -$5K
BKE icon
409
Buckle
BKE
$2.24B
– –
-573
Closed -$10K
BMI icon
410
Badger Meter
BMI
$3.93B
– –
-508
Closed -$25K
BN icon
411
Brookfield
BN
$92.3B
– –
-1,589
Closed -$23K
BND icon
412
Vanguard Total Bond Market
BND
$161B
– –
-2,113
Closed -$173K
BOH icon
413
Bank of Hawaii
BOH
$3.05B
– –
-110
Closed -$9K
BR icon
414
Broadridge
BR
$20.9B
– –
-1,049
Closed -$85K
BTI icon
415
British American Tobacco
BTI
$121B
– –
-200
Closed -$12K
CABO icon
416
Cable One
CABO
$145M
– –
-67
Closed -$48K
CALM icon
417
Cal-Maine
CALM
$3.75B
– –
-578
Closed -$24K
CBSH icon
418
Commerce Bancshares
CBSH
$8.32B
– –
-2,358
Closed -$88K
CCJ icon
419
Cameco
CCJ
$43.6B
– –
-455
Closed -$4K
CLX icon
420
Clorox
CLX
$12.4B
– –
-100
Closed -$13K
CMCO icon
421
Columbus McKinnon
CMCO
$520M
– –
-804
Closed -$30K
CNC icon
422
Centene
CNC
$32B
– –
-486
Closed -$24K
CNDT icon
423
Conduent
CNDT
$267M
– –
-305
Closed -$5K
CPRT icon
424
Copart
CPRT
$30.5B
– –
-9,748
Closed -$84K
CSW
425
CSW Industrials
CSW
$5.19B
– –
-322
Closed -$14K
15 16
17
18 19

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.