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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
TCOM icon
551
Trip.com Group
TCOM
$28.4B
– –
-4,989
Closed -$263K
TDC icon
552
Teradata
TDC
$2.65B
– –
-1,420
Closed -$48K
THO icon
553
Thor Industries
THO
$3.97B
– –
-221
Closed -$28K
TRGP icon
554
Targa Resources
TRGP
$61.9B
– –
-515
Closed -$24K
TRV icon
555
Travelers Companies
TRV
$76.9B
– –
-868
Closed -$106K
TTC icon
556
Toro Company
TTC
$9.38B
– –
-2,765
Closed -$172K
TWIN icon
557
Twin Disc
TWIN
$332M
– –
-1,612
Closed -$30K
UBS icon
558
UBS Group
UBS
$168B
– –
-1,855
Closed -$32K
UFCS icon
559
United Fire Group
UFCS
$1.39B
– –
-228
Closed -$10K
UMBF icon
560
UMB Financial
UMBF
$11B
– –
-744
Closed -$55K
UPS icon
561
United Parcel Service
UPS
$89.4B
– –
-451
Closed -$54K
UTMD icon
562
Utah Medical Products
UTMD
$230M
– –
-372
Closed -$27K
VALU icon
563
Value Line
VALU
$345M
– –
-481
Closed -$8K
VEEV icon
564
Veeva Systems
VEEV
$45.4B
– –
-1,147
Closed -$65K
VFC icon
565
VF Corp
VFC
$5.4B
– –
-270
Closed -$16K
VLO icon
566
Valero Energy
VLO
$101B
– –
-2,083
Closed -$160K
VOYA icon
567
Voya Financial
VOYA
$9.31B
– –
-963
Closed -$38K
WAL icon
568
Western Alliance Bancorporation
WAL
$8.56B
– –
-1,038
Closed -$55K
WES icon
569
Western Midstream Partners
WES
$19.9B
– –
-870
Closed -$36K
WMB icon
570
Williams Companies
WMB
$90.3B
– –
-1,015
Closed -$30K
WMK icon
571
Weis Markets
WMK
$1.77B
– –
-1,871
Closed -$81K
WNC icon
572
Wabash National
WNC
$541M
– –
-455
Closed -$10K
WRB icon
573
W.R. Berkley
WRB
$25.3B
– –
-699
Closed -$14K
WU icon
574
Western Union
WU
$2.25B
– –
-3,909
Closed -$75K
X
575
DELISTED
US Steel
X
– –
-945
Closed -$24K
21 22
23
24 25

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CP
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MWM
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TF
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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.