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
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
| 4 |
Martin Marietta Materials
MLM
|
+$357K |
| 5 |
Amazon
AMZN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.92M | 1.01% |
96,834
+81,927
| +550% | +$1.58M |
2017 Q3
1 quarter
|
|
27
PepsiCo
PEP
$176B
| $1.9M | 1% |
15,862
-575
| -3% | -$65.7K |
2017 Q1
3 quarters
|
|
28
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.84M | 0.97% |
9,877
-15
| -0.2% | -$2.74K |
2017 Q3
1 quarter
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | 0.91% |
14,184
-1,505
| -10% | -$185K |
2017 Q3
1 quarter
|
|
30
Abbott
ABT
$178B
| $1.5M | 0.79% |
26,365
+1,021
| +4% | +$56.6K |
2017 Q1
3 quarters
|
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.48M | 0.78% |
17,567
+3,301
| +23% | +$275K |
2017 Q3
1 quarter
|
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.45M | 0.77% |
18,088
-353
| -2% | -$28.4K |
2017 Q1
3 quarters
|
|
|
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 |
2017 Q3
1 quarter
|
|
34
AT&T
T
$158B
| $1.43M | 0.75% |
48,597
-2,250
| -4% | -$61.4K |
2017 Q1
3 quarters
|
|
35
DuPont de Nemours
DD
$17.4B
| $1.38M | 0.73% |
7,640
-1,087
| -12% | -$196K |
2017 Q3
1 quarter
|
|
36
Illinois Tool Works
ITW
$76.7B
| $1.37M | 0.72% |
8,231
-6,174
| -43% | -$985K |
2017 Q3
1 quarter
|
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.37M | 0.72% |
28,033
+5,191
| +23% | +$257K |
2017 Q1
3 quarters
|
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $1.36M | 0.72% |
50,742
-430
| -0.8% | -$11K |
2017 Q2
2 quarters
|
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | 0.69% |
28,100
| – | – |
2017 Q1
3 quarters
|
|
40
Qualcomm
QCOM
$184B
| $1.29M | 0.68% |
20,230
-4,215
| -17% | -$256K |
2017 Q1
3 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.23M | 0.65% |
23,420
-360
| -2% | -$18.6K |
2017 Q1
3 quarters
|
|
42
GE Aerospace
GE
$319B
| $1.23M | 0.65% |
14,692
-278
| -2% | -$26.5K |
2017 Q3
1 quarter
|
|
43
Procter & Gamble
PG
$364B
| $1.23M | 0.65% |
13,365
-22
| -0.2% | -$1.98K |
2017 Q1
3 quarters
|
|
44
Chevron
CVX
$436B
| $1.22M | 0.64% |
9,746
-518
| -5% | -$61.4K |
2017 Q1
3 quarters
|
|
45
Home Depot
HD
$295B
| $1.12M | 0.59% |
5,908
+1,641
| +38% | +$283K |
2017 Q3
1 quarter
|
|
46
Verizon
VZ
$185B
| $1.1M | 0.58% |
20,705
-597
| -3% | -$29.4K |
2017 Q1
3 quarters
|
|
47
Cisco
CSCO
$448B
| $1.06M | 0.56% |
27,657
-35,787
| -56% | -$1.28M |
2017 Q1
3 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.02M | 0.54% |
14,528
-5,325
| -27% | -$370K |
2017 Q3
1 quarter
|
|
49
SLB Ltd
SLB
$72B
| $1.01M | 0.53% |
14,931
+1,214
| +9% | +$78.7K |
2017 Q1
3 quarters
|
|
50
Norfolk Southern
NSC
$72.7B
| $988K | 0.52% |
6,821
-40
| -0.6% | -$5.37K |
2017 Q1
3 quarters
|
|
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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.