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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
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$984K 0.52%
5,577
-5,991
-52% -$1.06M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$963K 0.51%
6,515
-2,709
-29% -$392K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$952K 0.5%
18,200
-2,660
-13% -$135K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$949K 0.5%
25,000
+9,900
+66% +$366K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$936K 0.49%
20,382
+5,974
+41% +$267K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$895K 0.47%
14,604
-498
-3% -$31.1K
SBUX icon
57
Starbucks
SBUX
$123B
$891K 0.47%
15,519
-3,480
-18% -$197K
BA icon
58
Boeing
BA
$165B
$885K 0.47%
3,002
-959
-24% -$260K
MPLX icon
59
MPLX
MPLX
$60.2B
$885K 0.47%
24,942
-1,068
-4% -$37.6K
RPM icon
60
RPM International
RPM
$13.5B
$838K 0.44%
15,993
+1,787
+13% +$93.5K
RTX icon
61
RTX Corp
RTX
$285B
$819K 0.43%
10,206
+1,417
+16% +$108K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$813K 0.43%
21,350
-2,250
-10% -$86.4K
KO icon
63
Coca-Cola
KO
$387B
$797K 0.42%
17,373
+2,870
+20% +$132K
PKG icon
64
Packaging Corp of America
PKG
$21.5B
$790K 0.42%
6,550
-282
-4% -$32.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.9B
$790K 0.42%
9,521
+577
+6% +$48.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$787K 0.42%
20,604
-80
-0.4% -$2.99K
MRK icon
67
Merck
MRK
$366B
$784K 0.41%
14,594
-5,472
-27% -$303K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$858M
$777K 0.41%
31,847
+332
+1% +$7.86K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$773K 0.41%
2,896
-51
-2% -$13.3K
DHR icon
70
Danaher
DHR
$152B
$757K 0.4%
9,204
+2,842
+45% +$231K
VMRK
71
Vivmark Residential
VMRK
$26.1B
$734K 0.39%
11,505
– –
WFC icon
72
Wells Fargo
WFC
$260B
$683K 0.36%
11,250
+1,308
+13% +$73.9K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$665K 0.35%
13,470
– –
PFE icon
74
Pfizer
PFE
$159B
$663K 0.35%
19,305
-4,883
-20% -$167K
USB icon
75
US Bancorp
USB
$97.6B
$640K 0.34%
11,949
+2,400
+25% +$129K
1 2
3
4 5

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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.