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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
BABA icon
101
Alibaba
BABA
$297B
$466K 0.25%
2,702
+502
+23% +$89.9K
JD icon
102
JD.com
JD
$38.7B
$458K 0.24%
11,056
+2,384
+27% +$93.8K
V icon
103
Visa
V
$714B
$457K 0.24%
4,010
-11,069
-73% -$1.22M
CLB icon
104
Core Laboratories
CLB
$565M
$455K 0.24%
4,152
-1,824
-31% -$182K
BWA icon
105
BorgWarner
BWA
$13.1B
$452K 0.24%
10,052
-1,207
-11% -$55.8K
PM icon
106
Philip Morris
PM
$300B
$430K 0.23%
4,067
-370
-8% -$39.4K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$421K 0.22%
7,685
-29,120
-79% -$1.57M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.22%
3,825
-15,754
-80% -$1.72M
EXC icon
109
Exelon
EXC
$45.7B
$411K 0.22%
14,616
+1,907
+15% +$54.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$407K 0.21%
3,271
-4,107
-56% -$498K
TSCO icon
111
Tractor Supply
TSCO
$18.1B
$405K 0.21%
27,105
+7,955
+42% +$102K
FTV icon
112
Fortive
FTV
$18.1B
$401K 0.21%
8,790
+1,505
+21% +$68.9K
TTE icon
113
TotalEnergies
TTE
$191B
$394K 0.21%
7,125
+44
+0.6% +$2.43K
CMI icon
114
Cummins
CMI
$78.7B
$389K 0.21%
2,200
-1,746
-44% -$299K
TOL icon
115
Toll Brothers
TOL
$13.6B
$379K 0.2%
7,900
-390
-5% -$17.9K
MLM icon
116
Martin Marietta Materials
MLM
$37.6B
$377K 0.2%
+1,704
New +$357K
UNP icon
117
Union Pacific
UNP
$183B
$375K 0.2%
2,795
– –
APTV icon
118
Aptiv
APTV
$9.32B
$372K 0.2%
4,383
+780
+22% +$74.3K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$371K 0.2%
2,950
+900
+44% +$112K
NVO
120
Novo Nordisk
NVO
$202B
$369K 0.19%
13,746
-1,684
-11% -$42.8K
HRL icon
121
Hormel Foods
HRL
$11.8B
$346K 0.18%
9,502
-7,859
-45% -$264K
BUD icon
122
AB InBev
BUD
$156B
$341K 0.18%
3,061
+681
+29% +$80.1K
WM icon
123
Waste Management
WM
$87.6B
$340K 0.18%
3,939
– –
GILD icon
124
Gilead Sciences
GILD
$182B
$333K 0.18%
4,654
+269
+6% +$20.4K
UNH icon
125
UnitedHealth
UNH
$354B
$317K 0.17%
1,438
-6,575
-82% -$1.39M
3 4
5
6 7

Similar funds

BWM
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IC
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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
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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.