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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
Cap. Flow
-$51.2M
Cap. Flow %
-27.03%
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
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 Held Since
FSTR icon
451
Foster
FSTR
$361M
– –
-1,384
Closed -$31K –
GABC icon
452
German American Bancorp
GABC
$1.86B
– –
-1,000
Closed -$38K –
GEL icon
453
Genesis Energy
GEL
$1.7B
– –
-1,063
Closed -$28K –
GHM icon
454
Graham Corp
GHM
$835M
– –
-879
Closed -$18K –
GIFI icon
455
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,361
Closed -$17K –
GLW icon
456
Corning
GLW
$119B
– –
-1,340
Closed -$40K –
GM icon
457
General Motors
GM
$73.4B
– –
-2,958
Closed -$119K –
GMED icon
458
Globus Medical
GMED
$10.6B
– –
-1,255
Closed -$37K –
GPC icon
459
Genuine Parts
GPC
$18.4B
– –
-500
Closed -$48K –
GRC icon
460
Gorman-Rupp
GRC
$1.91B
– –
-3,297
Closed -$107K –
GVA icon
461
Granite Construction
GVA
$4.83B
– –
-1,835
Closed -$106K –
GWRE icon
462
Guidewire Software
GWRE
$14.4B
– –
-848
Closed -$66K –
HBAN icon
463
Huntington Bancshares
HBAN
$31B
– –
-2,830
Closed -$40K –
HDB icon
464
HDFC Bank
HDB
$121B
– –
-13,704
Closed -$330K –
HGV icon
465
Hilton Grand Vacations
HGV
$2.8B
– –
-1,053
Closed -$41K –
HIFS icon
466
Hingham Institution for Saving
HIFS
$646M
– –
-133
Closed -$25K –
HLT icon
467
Hilton Worldwide
HLT
$77.2B
– –
-100
Closed -$7K –
HOFT icon
468
Hooker Furnishings Corp
HOFT
$137M
– –
-654
Closed -$31K –
HSBC icon
469
HSBC
HSBC
$323B
– –
-2,823
Closed -$127K –
HTHT icon
470
Huazhu Hotels Group
HTHT
$14.5B
– –
-3,856
Closed -$115K –
HTLD icon
471
Heartland Express
HTLD
$861M
– –
-2,060
Closed -$52K –
HUBG icon
472
HUB Group
HUBG
$1.68B
– –
-4,678
Closed -$100K –
HWKN icon
473
Hawkins
HWKN
$2.75B
– –
-694
Closed -$14K –
HY icon
474
Hyster-Yale Materials Handling
HY
$540M
– –
-345
Closed -$26K –
ICUI icon
475
ICU Medical
ICUI
$4.18B
– –
-499
Closed -$93K –
17 18
19
20 21

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IC
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CP
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MWM
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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.