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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
XPO icon
576
XPO
XPO
$21.9B
– –
-723
Closed -$17K
XPRO icon
577
Expro Ltd
XPRO
$1.98B
– –
-624
Closed -$29K
ZBRA icon
578
Zebra Technologies
ZBRA
$16.8B
– –
-3,167
Closed -$344K
ZUMZ icon
579
Zumiez
ZUMZ
$306M
– –
-279
Closed -$5K
NBIS
580
Nebius Group N.V.
NBIS
$56.1B
– –
-8,297
Closed -$273K
INVX
581
Innovex International
INVX
$2.13B
– –
-589
Closed -$26K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,596
Closed -$83K
EQC
583
DELISTED
Equity Commonwealth
EQC
– –
-2,017
Closed -$61K
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
– –
-319
Closed -$12K
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,193
Closed -$45K
ATRI
586
DELISTED
Atrion Corp
ATRI
– –
-33
Closed -$22K
WRK
587
DELISTED
WestRock Company
WRK
– –
-1,185
Closed -$67K
SCX
588
DELISTED
The L.S. Starrett Company
SCX
– –
-377
Closed -$3K
SPLK
589
DELISTED
Splunk Inc
SPLK
– –
-1,144
Closed -$76K
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-285
Closed -$16K
CS
591
DELISTED
Credit Suisse Group
CS
– –
-1,803
Closed -$28K
CAJ
592
DELISTED
Canon, Inc.
CAJ
– –
-272
Closed -$9K
SHLX
593
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,671
Closed -$47K
SNP
594
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-668
Closed -$51K
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
– –
-155
Closed -$25K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-865
Closed -$54K
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-545
Closed -$29K
KSU
598
DELISTED
Kansas City Southern
KSU
– –
-430
Closed -$47K
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-703
Closed -$74K
PTVCB
600
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-475
Closed -$11K
22 23
24
25 26

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IC
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CP
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MWM
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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.