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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
FSTR icon
451
Foster
FSTR
$393M
– –
-1,384
Closed -$31K
GABC icon
452
German American Bancorp
GABC
$1.88B
– –
-1,000
Closed -$38K
GEL icon
453
Genesis Energy
GEL
$1.96B
– –
-1,063
Closed -$28K
GHM icon
454
Graham Corp
GHM
$1.01B
– –
-879
Closed -$18K
GIFI
455
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,361
Closed -$17K
GLW icon
456
Corning
GLW
$128B
– –
-1,340
Closed -$40K
GM icon
457
General Motors
GM
$75.7B
– –
-2,958
Closed -$119K
GMED icon
458
Globus Medical
GMED
$11.1B
– –
-1,255
Closed -$37K
GPC icon
459
Genuine Parts
GPC
$19B
– –
-500
Closed -$48K
GRC icon
460
Gorman-Rupp
GRC
$2.01B
– –
-3,297
Closed -$107K
GVA icon
461
Granite Construction
GVA
$5.44B
– –
-1,835
Closed -$106K
GWRE icon
462
Guidewire Software
GWRE
$17.1B
– –
-848
Closed -$66K
HBAN icon
463
Huntington Bancshares
HBAN
$34.2B
– –
-2,830
Closed -$40K
HDB icon
464
HDFC Bank
HDB
$119B
– –
-13,704
Closed -$330K
HGV icon
465
Hilton Grand Vacations
HGV
$3.41B
– –
-1,053
Closed -$41K
HIFS icon
466
Hingham Institution for Saving
HIFS
$650M
– –
-133
Closed -$25K
HLT icon
467
Hilton Worldwide
HLT
$72.4B
– –
-100
Closed -$7K
HOFT icon
468
Hooker Furnishings Corp
HOFT
$144M
– –
-654
Closed -$31K
HSBC icon
469
HSBC
HSBC
$355B
– –
-2,823
Closed -$127K
HTHT icon
470
Huazhu Hotels Group
HTHT
$14.7B
– –
-3,856
Closed -$115K
HTLD icon
471
Heartland Express
HTLD
$942M
– –
-2,060
Closed -$52K
HUBG icon
472
HUB Group
HUBG
$2.42B
– –
-4,678
Closed -$100K
HWKN icon
473
Hawkins
HWKN
$2.51B
– –
-694
Closed -$14K
HY icon
474
Hyster-Yale Materials Handling
HY
$609M
– –
-345
Closed -$26K
ICUI icon
475
ICU Medical
ICUI
$4.38B
– –
-499
Closed -$93K
17 18
19
20 21

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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
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.