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
(-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 | |
|---|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$58.7B
| $313K | 0.17% |
5,101
-1,800
| -26% | -$111K |
2017 Q3
1 quarter
|
|
127
Oracle
ORCL
$408B
| $313K | 0.17% |
6,618
-1,116
| -14% | -$54.7K |
2017 Q1
3 quarters
|
|
128
Novartis
NVS
$286B
| $311K | 0.16% |
4,129
-1,068
| -21% | -$80.6K |
2017 Q1
3 quarters
|
|
|
129
Chubb
CB
$136B
| $300K | 0.16% |
2,055
-9,358
| -82% | -$1.4M |
2017 Q3
1 quarter
|
|
130
iShares International Select Dividend ETF
IDV
$8.26B
| $299K | 0.16% |
8,860
-1,415
| -14% | -$47.4K |
2017 Q3
1 quarter
|
|
131
Regeneron Pharmaceuticals
REGN
$82.3B
| $297K | 0.16% |
789
-232
| -23% | -$94K |
2017 Q2
2 quarters
|
|
132
Aegon
AEG
$12.3B
| $296K | 0.16% |
57,826
-13,225
| -19% | -$64.4K |
2017 Q3
1 quarter
|
|
133
Bank of New York Mellon
BNY
$96.4B
| $296K | 0.16% |
5,491
-474
| -8% | -$25.2K |
2017 Q1
3 quarters
|
|
134
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $293K | 0.15% |
7,110
+875
| +14% | +$35.5K |
2017 Q1
3 quarters
|
|
135
Compass Minerals
CMP
$948M
| $290K | 0.15% |
4,018
+312
| +8% | +$21K |
2017 Q3
1 quarter
|
|
136
Waste Connections
WCN
$41.5B
| $288K | 0.15% |
4,049
| – | – |
2017 Q1
3 quarters
|
|
137
Prudential Financial
PRU
$40.1B
| $286K | 0.15% |
2,489
-105
| -4% | -$11.8K |
2017 Q2
2 quarters
|
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $285K | 0.15% |
2,386
+594
| +33% | +$72.3K |
2017 Q2
2 quarters
|
|
|
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
| $284K | 0.15% |
6,991
+253
| +4% | +$9.09K |
2017 Q3
1 quarter
|
|
140
ConocoPhillips
COP
$169B
| $283K | 0.15% |
5,151
-1,190
| -19% | -$61.2K |
2017 Q3
1 quarter
|
|
141
Diageo
DEO
$52.3B
| $275K | 0.15% |
1,880
-1,870
| -50% | -$258K |
2017 Q3
1 quarter
|
|
142
Jack Henry & Associates
JKHY
$10.9B
| $270K | 0.14% |
2,305
| – | – |
2017 Q3
1 quarter
|
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $254K | 0.13% |
2,090
+1,610
| +335% | +$195K |
2017 Q3
1 quarter
|
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $253K | 0.13% |
2,970
| – | – |
2017 Q3
1 quarter
|
|
145
Nike
NKE
$55.3B
| $251K | 0.13% |
4,008
-6,746
| -63% | -$388K |
2017 Q1
3 quarters
|
|
146
NRG Energy
NRG
$21.6B
| $249K | 0.13% |
8,732
+325
| +4% | +$8.85K |
2017 Q2
2 quarters
|
|
147
Newell Brands
NWL
$2.44B
| $249K | 0.13% |
8,065
-6,020
| -43% | -$208K |
2017 Q1
3 quarters
|
|
148
Delta Air Lines
DAL
$51.3B
| $246K | 0.13% |
4,400
| – | – |
2017 Q3
1 quarter
|
|
149
CME Group
CME
$104B
| $245K | 0.13% |
1,680
-160
| -9% | -$22.8K |
2017 Q3
1 quarter
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $244K | 0.13% |
2,949
-8,732
| -75% | -$720K |
2017 Q3
1 quarter
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.