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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
PHM icon
526
Pultegroup
PHM
$24.3B
– –
-5,504
Closed -$150K
PHK
527
PIMCO High Income Fund
PHK
$845M
– –
-5,553
Closed -$46K
PKE icon
528
Park Aerospace
PKE
$703M
– –
-828
Closed -$15K
PLAY icon
529
Dave & Buster's
PLAY
$322M
– –
-572
Closed -$30K
POWI icon
530
Power Integrations
POWI
$2.91B
– –
-1,614
Closed -$59K
POWL icon
531
Powell Industries
POWL
$6.66B
– –
-1,824
Closed -$18K
PPIH
532
Perma-Pipe International
PPIH
$217M
– –
-1,383
Closed -$12K
RACE icon
533
Ferrari
RACE
$73.7B
– –
-1,848
Closed -$204K
RAIL icon
534
FreightCar America
RAIL
$235M
– –
-665
Closed -$13K
RARE icon
535
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-200
Closed -$11K
RES icon
536
RPC Inc
RES
$1.42B
– –
-796
Closed -$20K
RGA icon
537
Reinsurance Group of America
RGA
$16B
– –
-813
Closed -$113K
RGLD icon
538
Royal Gold
RGLD
$22.2B
– –
-272
Closed -$23K
RGR icon
539
Sturm, Ruger & Co
RGR
$606M
– –
-1,776
Closed -$92K
RRC icon
540
Range Resources
RRC
$9.73B
– –
-1,720
Closed -$34K
RY icon
541
Royal Bank of Canada
RY
$282B
– –
-1,978
Closed -$153K
SIF icon
542
SIFCO Industries
SIF
$140M
– –
-2,841
Closed -$16K
SKM icon
543
SK Telecom
SKM
$15B
– –
-3,001
Closed -$122K
SLF icon
544
Sun Life Financial
SLF
$43.7B
– –
-784
Closed -$31K
SNN icon
545
Smith & Nephew
SNN
$12.1B
– –
-2,089
Closed -$76K
SNY icon
546
Sanofi
SNY
$107B
– –
-637
Closed -$32K
SSD icon
547
Simpson Manufacturing
SSD
$7.4B
– –
-446
Closed -$22K
STX icon
548
Seagate
STX
$189B
– –
-1,260
Closed -$42K
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-1,752
Closed -$70K
SWKS icon
550
Skyworks Solutions
SWKS
$9.72B
– –
-346
Closed -$35K
20 21
22
23 24

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.