We are live on ! Find out more
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
CUB icon
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 icon
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 icon
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 icon
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

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.