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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
XPO icon
576
XPO
XPO
$22.1B
– –
-723
Closed -$17K –
XPRO icon
577
Expro Ltd
XPRO
$1.76B
– –
-624
Closed -$29K –
ZBRA icon
578
Zebra Technologies
ZBRA
$17.9B
– –
-3,167
Closed -$344K –
ZUMZ icon
579
Zumiez
ZUMZ
$221M
– –
-279
Closed -$5K –
NBIS icon
580
Nebius Group N.V.
NBIS
$51.2B
– –
-8,297
Closed -$273K –
INVX icon
581
Innovex International
INVX
$1.92B
– –
-589
Closed -$26K –
BERY icon
582
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,596
Closed -$83K –
EQC icon
583
DELISTED
Equity Commonwealth
EQC
– –
-2,017
Closed -$61K –
PDCO icon
584
DELISTED
Patterson Companies, Inc.
PDCO
– –
-319
Closed -$12K –
HA icon
585
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,193
Closed -$45K –
ATRI icon
586
DELISTED
Atrion Corp
ATRI
– –
-33
Closed -$22K –
WRK icon
587
DELISTED
WestRock Company
WRK
– –
-1,185
Closed -$67K –
SCX icon
588
DELISTED
The L.S. Starrett Company
SCX
– –
-377
Closed -$3K –
SPLK icon
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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CP
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MWM
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TF
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PPW
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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.