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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
PHM icon
526
Pultegroup
PHM
$21.5B
– –
-5,504
Closed -$150K –
PHK icon
527
PIMCO High Income Fund
PHK
$764M
– –
-5,553
Closed -$46K –
PKE icon
528
Park Aerospace
PKE
$571M
– –
-828
Closed -$15K –
PLAY icon
529
Dave & Buster's
PLAY
$277M
– –
-572
Closed -$30K –
POWI icon
530
Power Integrations
POWI
$2.51B
– –
-1,614
Closed -$59K –
POWL icon
531
Powell Industries
POWL
$6.22B
– –
-1,824
Closed -$18K –
PPIH icon
532
Perma-Pipe International
PPIH
$240M
– –
-1,383
Closed -$12K –
RACE icon
533
Ferrari
RACE
$69.9B
– –
-1,848
Closed -$204K –
RAIL icon
534
FreightCar America
RAIL
$201M
– –
-665
Closed -$13K –
RARE icon
535
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-200
Closed -$11K –
RES icon
536
RPC Inc
RES
$1.31B
– –
-796
Closed -$20K –
RGA icon
537
Reinsurance Group of America
RGA
$17.2B
– –
-813
Closed -$113K –
RGLD icon
538
Royal Gold
RGLD
$19.7B
– –
-272
Closed -$23K –
RGR icon
539
Sturm, Ruger & Co
RGR
$686M
– –
-1,776
Closed -$92K –
RRC icon
540
Range Resources
RRC
$9.68B
– –
-1,720
Closed -$34K –
RY icon
541
Royal Bank of Canada
RY
$272B
– –
-1,978
Closed -$153K –
SIF icon
542
SIFCO Industries
SIF
$133M
– –
-2,841
Closed -$16K –
SKM icon
543
SK Telecom
SKM
$12.6B
– –
-3,001
Closed -$122K –
SLF icon
544
Sun Life Financial
SLF
$43.7B
– –
-784
Closed -$31K –
SNN icon
545
Smith & Nephew
SNN
$12.2B
– –
-2,089
Closed -$76K –
SNY icon
546
Sanofi
SNY
$96.5B
– –
-637
Closed -$32K –
SSD icon
547
Simpson Manufacturing
SSD
$7.18B
– –
-446
Closed -$22K –
STX icon
548
Seagate
STX
$157B
– –
-1,260
Closed -$42K –
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.3B
– –
-1,752
Closed -$70K –
SWKS icon
550
Skyworks Solutions
SWKS
$18.6B
– –
-346
Closed -$35K –
20 21
22
23 24

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BWM
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IC
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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
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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.