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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
CUB
601
DELISTED
Cubic Corporation
CUB
– –
-457
Closed -$23K
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$40K
MNTA
603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,423
Closed -$45K
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-332
Closed -$27K
EQM
605
DELISTED
EQM Midstream Partners, LP
EQM
– –
-99
Closed -$7K
UNT
606
DELISTED
UNIT Corporation
UNT
– –
-1,379
Closed -$28K
TGE
607
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-821
Closed -$23K
CRR
608
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,509
Closed -$13K
MDSO
609
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,065
Closed -$83K
BT
610
DELISTED
BT Group plc (ADR)
BT
– –
-1,701
Closed -$33K
WAGE
611
DELISTED
WageWorks, Inc.
WAGE
– –
-506
Closed -$31K
ANDX
612
DELISTED
Andeavor Logistics LP
ANDX
– –
-608
Closed -$30K
ENLK
613
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,935
Closed -$32K
COL
614
DELISTED
Rockwell Collins
COL
– –
-763
Closed -$100K
KMG
615
DELISTED
KMG Chemicals Inc
KMG
– –
-574
Closed -$32K
RMP
616
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,403
Closed -$29K
TEP
617
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-784
Closed -$38K
HDNG
618
DELISTED
Hardinge Inc
HDNG
– –
-1,699
Closed -$26K
CSRA
619
DELISTED
CSRA Inc.
CSRA
– –
-2,740
Closed -$88K
BSFT
620
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,304
Closed -$66K
GLBR
621
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-30,000
Closed -$50K
WPZ
622
DELISTED
Williams Partners L.P.
WPZ
– –
-766
Closed -$30K
CAVM
623
DELISTED
Cavium, Inc.
CAVM
– –
-210
Closed -$14K
CA
624
DELISTED
CA, Inc.
CA
– –
-3,022
Closed -$101K
PSXP
625
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-378
Closed -$20K
22 23 24
25
26

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BWM
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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.