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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$1.92M 1.01%
32,278
+27,309
+550% +$1.58M
PEP icon
27
PepsiCo
PEP
$192B
$1.9M 1%
15,862
-575
-3% -$65.7K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$1.84M 0.97%
9,877
-15
-0.2% -$2.74K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.73M 0.91%
14,184
-1,505
-10% -$185K
ABT icon
30
Abbott
ABT
$193B
$1.5M 0.79%
26,365
+1,021
+4% +$56.6K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.48M 0.78%
17,567
+3,301
+23% +$275K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.45M 0.77%
18,088
-353
-2% -$28.4K
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.43M 0.75%
24,660
-560
-2% -$32.5K
T icon
34
AT&T
T
$178B
$1.43M 0.75%
48,597
-2,250
-4% -$61.4K
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.38M 0.73%
7,640
-1,087
-12% -$196K
ITW icon
36
Illinois Tool Works
ITW
$80.1B
$1.37M 0.72%
8,231
-6,174
-43% -$985K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.72%
28,033
+5,191
+23% +$257K
ABB
38
DELISTED
ABB Ltd
ABB
$1.36M 0.72%
50,742
-430
-0.8% -$11K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M 0.69%
28,100
– –
QCOM icon
40
Qualcomm
QCOM
$174B
$1.29M 0.68%
20,230
-4,215
-17% -$256K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$1.23M 0.65%
23,420
-360
-2% -$18.6K
GE icon
42
GE Aerospace
GE
$357B
$1.23M 0.65%
14,692
-278
-2% -$26.5K
PG icon
43
Procter & Gamble
PG
$335B
$1.23M 0.65%
13,365
-22
-0.2% -$1.98K
CVX icon
44
Chevron
CVX
$392B
$1.22M 0.64%
9,746
-518
-5% -$61.4K
HD icon
45
Home Depot
HD
$329B
$1.12M 0.59%
5,908
+1,641
+38% +$283K
VZ icon
46
Verizon
VZ
$208B
$1.1M 0.58%
20,705
-597
-3% -$29.4K
CSCO icon
47
Cisco
CSCO
$436B
$1.06M 0.56%
27,657
-35,787
-56% -$1.28M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.54%
14,528
-5,325
-27% -$370K
SLB icon
49
SLB Ltd
SLB
$82.1B
$1.01M 0.53%
14,931
+1,214
+9% +$78.7K
NSC icon
50
Norfolk Southern
NSC
$78B
$988K 0.52%
6,821
-40
-0.6% -$5.37K
1
2
3 4 5

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BWM
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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.