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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
MIDD icon
501
Middleby
MIDD
$4.91B
– –
-617
Closed -$79K –
MKSI icon
502
MKS Inc
MKSI
$15.5B
– –
-273
Closed -$26K –
MLR icon
503
Miller Industries
MLR
$582M
– –
-548
Closed -$15K –
MMSI icon
504
Merit Medical Systems
MMSI
$5.35B
– –
-555
Closed -$24K –
MOS icon
505
The Mosaic Company
MOS
$6.02B
– –
-3,600
Closed -$78K –
MPC icon
506
Marathon Petroleum
MPC
$134B
– –
-472
Closed -$26K –
MRTN icon
507
Marten Transport
MRTN
$1.05B
– –
-1,305
Closed -$18K –
MSA icon
508
Mine Safety
MSA
$7.01B
– –
-1,066
Closed -$85K –
MTB icon
509
M&T Bank
MTB
$31.6B
– –
-331
Closed -$53K –
MTN icon
510
Vail Resorts
MTN
$5.45B
– –
-305
Closed -$70K –
MYRG icon
511
MYR Group
MYRG
$4.45B
– –
-978
Closed -$28K –
NAVI icon
512
Navient
NAVI
$897M
– –
-3,859
Closed -$58K –
NDSN icon
513
Nordson
NDSN
$18.3B
– –
-736
Closed -$87K –
NGL icon
514
NGL Energy Partners
NGL
$1.85B
– –
-1,795
Closed -$21K –
NPK icon
515
National Presto Industries
NPK
$1.05B
– –
-300
Closed -$32K –
NWSA icon
516
News Corp Class A
NWSA
$16.3B
– –
-560
Closed -$7K –
OC icon
517
Owens Corning
OC
$8.99B
– –
-666
Closed -$52K –
ODC icon
518
Oil-Dri
ODC
$1.17B
– –
-758
Closed -$19K –
OIS icon
519
Oil States International
OIS
$479M
– –
-278
Closed -$7K –
ORLY icon
520
O'Reilly Automotive
ORLY
$71.6B
– –
-9,840
Closed -$141K –
OZK icon
521
Bank OZK
OZK
$5B
– –
-981
Closed -$47K –
PBF icon
522
PBF Energy
PBF
$10.3B
– –
-1,132
Closed -$31K –
PBH icon
523
Prestige Consumer Healthcare
PBH
$2.33B
– –
-749
Closed -$38K –
PFG icon
524
Principal Financial Group
PFG
$23.3B
– –
-541
Closed -$35K –
PGEN icon
525
Precigen
PGEN
$2.58B
– –
-700
Closed -$13K –
19 20
21
22 23

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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
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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.