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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
MIDD icon
501
Middleby
MIDD
$5.1B
– –
-617
Closed -$79K
MKSI icon
502
MKS Inc
MKSI
$17.3B
– –
-273
Closed -$26K
MLR icon
503
Miller Industries
MLR
$644M
– –
-548
Closed -$15K
MMSI icon
504
Merit Medical Systems
MMSI
$5.4B
– –
-555
Closed -$24K
MOS icon
505
The Mosaic Company
MOS
$7.5B
– –
-3,600
Closed -$78K
MPC icon
506
Marathon Petroleum
MPC
$104B
– –
-472
Closed -$26K
MRTN icon
507
Marten Transport
MRTN
$1.17B
– –
-1,305
Closed -$18K
MSA icon
508
Mine Safety
MSA
$7.34B
– –
-1,066
Closed -$85K
MTB icon
509
M&T Bank
MTB
$34.3B
– –
-331
Closed -$53K
MTN icon
510
Vail Resorts
MTN
$5.06B
– –
-305
Closed -$70K
MYRG icon
511
MYR Group
MYRG
$4.58B
– –
-978
Closed -$28K
NAVI icon
512
Navient
NAVI
$887M
– –
-3,859
Closed -$58K
NDSN icon
513
Nordson
NDSN
$18.1B
– –
-736
Closed -$87K
NGL icon
514
NGL Energy Partners
NGL
$2.25B
– –
-1,795
Closed -$21K
NPK icon
515
National Presto Industries
NPK
$1.09B
– –
-300
Closed -$32K
NWSA icon
516
News Corp Class A
NWSA
$16.6B
– –
-560
Closed -$7K
OC icon
517
Owens Corning
OC
$11.3B
– –
-666
Closed -$52K
ODC icon
518
Oil-Dri
ODC
$1.33B
– –
-758
Closed -$19K
OIS icon
519
Oil States International
OIS
$519M
– –
-278
Closed -$7K
ORLY icon
520
O'Reilly Automotive
ORLY
$71.6B
– –
-9,840
Closed -$141K
OZK icon
521
Bank OZK
OZK
$5.39B
– –
-981
Closed -$47K
PBF icon
522
PBF Energy
PBF
$8.45B
– –
-1,132
Closed -$31K
PBH icon
523
Prestige Consumer Healthcare
PBH
$2.49B
– –
-749
Closed -$38K
PFG icon
524
Principal Financial Group
PFG
$23.9B
– –
-541
Closed -$35K
PGEN icon
525
Precigen
PGEN
$2.49B
– –
-700
Closed -$13K
19 20
21
22 23

Similar funds

BWM
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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
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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.