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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
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
| 4 |
Martin Marietta Materials
MLM
|
+$357K |
| 5 |
Amazon
AMZN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $984K | 0.52% |
5,577
-5,991
| -52% | -$1.06M |
2017 Q3
1 quarter
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $963K | 0.51% |
6,515
-2,709
| -29% | -$392K |
2017 Q2
2 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.23T
| $952K | 0.5% |
18,200
-2,660
| -13% | -$135K |
2017 Q1
3 quarters
|
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $949K | 0.5% |
25,000
+9,900
| +66% | +$366K |
2017 Q3
1 quarter
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $936K | 0.49% |
20,382
+5,974
| +41% | +$267K |
2017 Q3
1 quarter
|
|
56
Bristol-Myers Squibb
BMY
$125B
| $895K | 0.47% |
14,604
-498
| -3% | -$31.1K |
2017 Q3
1 quarter
|
|
57
Starbucks
SBUX
$110B
| $891K | 0.47% |
15,519
-3,480
| -18% | -$197K |
2017 Q3
1 quarter
|
|
58
Boeing
BA
$148B
| $885K | 0.47% |
3,002
-959
| -24% | -$260K |
2017 Q3
1 quarter
|
|
59
MPLX
MPLX
$58B
| $885K | 0.47% |
24,942
-1,068
| -4% | -$37.6K |
2017 Q3
1 quarter
|
|
60
RPM International
RPM
$12.8B
| $838K | 0.44% |
15,993
+1,787
| +13% | +$93.5K |
2017 Q1
3 quarters
|
|
61
RTX Corp
RTX
$251B
| $819K | 0.43% |
10,206
+1,417
| +16% | +$108K |
2017 Q3
1 quarter
|
|
62
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $813K | 0.43% |
21,350
-2,250
| -10% | -$86.4K |
2017 Q3
1 quarter
|
|
63
Coca-Cola
KO
$397B
| $797K | 0.42% |
17,373
+2,870
| +20% | +$132K |
2017 Q3
1 quarter
|
|
64
Packaging Corp of America
PKG
$20.8B
| $790K | 0.42% |
6,550
-282
| -4% | -$32.7K |
2017 Q1
3 quarters
|
|
65
Vanguard Real Estate ETF
VNQ
$36.7B
| $790K | 0.42% |
9,521
+577
| +6% | +$48.4K |
2017 Q1
3 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$78.1B
| $787K | 0.42% |
20,604
-80
| -0.4% | -$2.99K |
2017 Q3
1 quarter
|
|
67
Merck
MRK
$365B
| $784K | 0.41% |
14,594
-5,472
| -27% | -$303K |
2017 Q1
3 quarters
|
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $777K | 0.41% |
31,847
+332
| +1% | +$7.86K |
2017 Q1
3 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $773K | 0.41% |
2,896
-51
| -2% | -$13.3K |
2017 Q1
3 quarters
|
|
70
Danaher
DHR
$163B
| $757K | 0.4% |
9,204
+2,842
| +45% | +$231K |
2017 Q3
1 quarter
|
|
71
Vivmark Residential
VMRK
$47.5B
| $734K | 0.39% |
11,505
| – | – |
2017 Q3
1 quarter
|
|
72
Wells Fargo
WFC
$249B
| $683K | 0.36% |
11,250
+1,308
| +13% | +$73.9K |
2017 Q1
3 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $665K | 0.35% |
13,470
| – | – |
2017 Q3
1 quarter
|
|
74
Pfizer
PFE
$169B
| $663K | 0.35% |
19,305
-4,883
| -20% | -$167K |
2017 Q1
3 quarters
|
|
75
US Bancorp
USB
$89.6B
| $640K | 0.34% |
11,949
+2,400
| +25% | +$129K |
2017 Q3
1 quarter
|
|
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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.