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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
ING icon
476
ING
ING
$101B
– –
-860
Closed -$16K
IONS icon
477
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,288
Closed -$65K
IP icon
478
International Paper
IP
$20.9B
– –
-1,117
Closed -$60K
IT icon
479
Gartner
IT
$12.6B
– –
-1,490
Closed -$185K
JJSF icon
480
J&J Snack Foods
JJSF
$1.67B
– –
-624
Closed -$82K
JLL icon
481
Jones Lang LaSalle
JLL
$17.5B
– –
-45
Closed -$6K
JOUT icon
482
Johnson Outdoors
JOUT
$480M
– –
-458
Closed -$34K
KE
483
Kimball Electronics
KE
$564M
– –
-1,301
Closed -$28K
KEQU icon
484
Kewaunee Scientific
KEQU
$108M
– –
-290
Closed -$9K
KSS icon
485
Kohl's
KSS
$2B
– –
-1,178
Closed -$54K
L icon
486
Loews
L
$22.4B
– –
-220
Closed -$11K
LAD icon
487
Lithia Motors
LAD
$8.17B
– –
-474
Closed -$57K
LAKE icon
488
Lakeland Industries
LAKE
$117M
– –
-945
Closed -$13K
LEA icon
489
Lear
LEA
$8.26B
– –
-70
Closed -$12K
LNG icon
490
Cheniere Energy
LNG
$58.2B
– –
-1,137
Closed -$51K
LSTR icon
491
Landstar System
LSTR
$6.12B
– –
-175
Closed -$17K
LYB icon
492
LyondellBasell Industries
LYB
$20.5B
– –
-1,103
Closed -$109K
LYTS icon
493
LSI Industries
LYTS
$726M
– –
-2,691
Closed -$18K
LYV icon
494
Live Nation Entertainment
LYV
$42.1B
– –
-1,273
Closed -$55K
M icon
495
Macy's
M
$5.84B
– –
-1,192
Closed -$26K
MCRI icon
496
Monarch Casino & Resort
MCRI
$2.22B
– –
-720
Closed -$28K
MCS icon
497
Marcus Corp
MCS
$895M
– –
-3,595
Closed -$100K
MELI icon
498
Mercado Libre
MELI
$99.2B
– –
-401
Closed -$104K
MET icon
499
MetLife
MET
$61.4B
– –
-3,365
Closed -$175K
MFC icon
500
Manulife Financial
MFC
$70.9B
– –
-1,874
Closed -$38K
18 19
20
21 22

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.