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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
CUK
426
DELISTED
Carnival PLC
CUK
– –
-661
Closed -$43K
CVS icon
427
CVS Health
CVS
$119B
– –
-3,018
Closed -$245K
CWT icon
428
California Water Service
CWT
$3.12B
– –
-1,012
Closed -$39K
CX icon
429
Cemex
CX
$15.7B
– –
-2,987
Closed -$27K
CXT icon
430
Crane NXT
CXT
$2.89B
– –
-1,935
Closed -$54K
DHI icon
431
D.R. Horton
DHI
$41.2B
– –
-425
Closed -$17K
DLTH icon
432
Duluth Holdings
DLTH
$140M
– –
-523
Closed -$11K
DPZ icon
433
Domino's
DPZ
$11.6B
– –
-413
Closed -$82K
DRI icon
434
Darden Restaurants
DRI
$24.5B
– –
-466
Closed -$37K
DXCM icon
435
DexCom
DXCM
$34.3B
– –
-3,656
Closed -$45K
EBMT icon
436
Eagle Bancorp Montana
EBMT
$181M
– –
-830
Closed -$15K
ECL icon
437
Ecolab
ECL
$80.4B
– –
-80
Closed -$10K
EL icon
438
Estee Lauder
EL
$37.4B
– –
-1,940
Closed -$209K
EME icon
439
Emcor
EME
$32.6B
– –
-1,141
Closed -$79K
ENB icon
440
Enbridge
ENB
$110B
– –
-3,118
Closed -$130K
ESP icon
441
Espey Mfg & Electronics Corp
ESP
$186M
– –
-571
Closed -$13K
EVR icon
442
Evercore
EVR
$11.2B
– –
-636
Closed -$51K
EXP icon
443
Eagle Materials
EXP
$6.06B
– –
-696
Closed -$74K
EXPD icon
444
Expeditors International
EXPD
$24.8B
– –
-272
Closed -$16K
FANG icon
445
Diamondback Energy
FANG
$55.4B
– –
-613
Closed -$60K
FDS icon
446
Factset
FDS
$11B
– –
-1,080
Closed -$195K
FDX icon
447
FedEx
FDX
$78.3B
– –
-950
Closed -$214K
FELE icon
448
Franklin Electric
FELE
$4.45B
– –
-231
Closed -$10K
FLIC
449
DELISTED
First of Long Island Corp
FLIC
– –
-696
Closed -$21K
FLO icon
450
Flowers Foods
FLO
$1.51B
– –
-844
Closed -$16K
16 17
18
19 20

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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.