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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 | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$277B
| $466K | 0.25% |
2,702
+502
| +23% | +$89.9K |
2017 Q1
3 quarters
|
|
102
JD.com
JD
$36B
| $458K | 0.24% |
11,056
+2,384
| +27% | +$93.8K |
2017 Q3
1 quarter
|
|
103
Visa
V
$735B
| $457K | 0.24% |
4,010
-11,069
| -73% | -$1.22M |
2017 Q1
3 quarters
|
|
104
Core Laboratories
CLB
$448M
| $455K | 0.24% |
4,152
-1,824
| -31% | -$182K |
2017 Q3
1 quarter
|
|
105
BorgWarner
BWA
$11.9B
| $452K | 0.24% |
10,052
-1,207
| -11% | -$55.8K |
2017 Q3
1 quarter
|
|
106
Philip Morris
PM
$320B
| $430K | 0.23% |
4,067
-370
| -8% | -$39.4K |
2017 Q1
3 quarters
|
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $421K | 0.22% |
7,685
-29,120
| -79% | -$1.57M |
2017 Q2
2 quarters
|
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $418K | 0.22% |
3,825
-15,754
| -80% | -$1.72M |
2017 Q3
1 quarter
|
|
109
Exelon
EXC
$43.9B
| $411K | 0.22% |
14,616
+1,907
| +15% | +$54.8K |
2017 Q3
1 quarter
|
|
110
iShares Russell 1000 Value ETF
IWD
$83.1B
| $407K | 0.21% |
3,271
-4,107
| -56% | -$498K |
2017 Q3
1 quarter
|
|
111
Tractor Supply
TSCO
$17.1B
| $405K | 0.21% |
27,105
+7,955
| +42% | +$102K |
2017 Q3
1 quarter
|
|
112
Fortive
FTV
$17.3B
| $401K | 0.21% |
8,790
+1,505
| +21% | +$68.9K |
2017 Q3
1 quarter
|
|
113
TotalEnergies
TTE
$198B
| $394K | 0.21% |
7,125
+44
| +0.6% | +$2.43K |
2017 Q3
1 quarter
|
|
114
Cummins
CMI
$72.4B
| $389K | 0.21% |
2,200
-1,746
| -44% | -$299K |
2017 Q3
1 quarter
|
|
115
Toll Brothers
TOL
$12B
| $379K | 0.2% |
7,900
-390
| -5% | -$17.9K |
2017 Q3
1 quarter
|
|
|
116
Martin Marietta Materials
MLM
$33.5B
| $377K | 0.2% |
+1,704
| New | +$357K |
2017 Q4
0 quarters
|
|
117
Union Pacific
UNP
$170B
| $375K | 0.2% |
2,795
| – | – |
2017 Q3
1 quarter
|
|
118
Aptiv
APTV
$9.1B
| $372K | 0.2% |
4,383
+780
| +22% | +$74.3K |
2017 Q3
1 quarter
|
|
119
iShares Russell 2000 Value ETF
IWN
$13.6B
| $371K | 0.2% |
2,950
+900
| +44% | +$112K |
2017 Q3
1 quarter
|
|
120
Novo Nordisk
NVO
$168B
| $369K | 0.19% |
13,746
-1,684
| -11% | -$42.8K |
2017 Q1
3 quarters
|
|
121
Hormel Foods
HRL
$10.9B
| $346K | 0.18% |
9,502
-7,859
| -45% | -$264K |
2017 Q3
1 quarter
|
|
122
AB InBev
BUD
$157B
| $341K | 0.18% |
3,061
+681
| +29% | +$80.1K |
2017 Q2
2 quarters
|
|
123
Waste Management
WM
$86.2B
| $340K | 0.18% |
3,939
| – | – |
2017 Q1
3 quarters
|
|
124
Gilead Sciences
GILD
$190B
| $333K | 0.18% |
4,654
+269
| +6% | +$20.4K |
2017 Q3
1 quarter
|
|
125
UnitedHealth
UNH
$355B
| $317K | 0.17% |
1,438
-6,575
| -82% | -$1.39M |
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.