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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
CAH icon
126
Cardinal Health
CAH
$54.6B
$313K 0.17%
5,101
-1,800
-26% -$111K
ORCL icon
127
Oracle
ORCL
$435B
$313K 0.17%
6,618
-1,116
-14% -$54.7K
NVS icon
128
Novartis
NVS
$292B
$311K 0.16%
4,129
-1,068
-21% -$80.6K
CB icon
129
Chubb
CB
$131B
$300K 0.16%
2,055
-9,358
-82% -$1.4M
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.6B
$299K 0.16%
8,860
-1,415
-14% -$47.4K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$81.8B
$297K 0.16%
789
-232
-23% -$94K
AEG icon
132
Aegon
AEG
$13.6B
$296K 0.16%
57,826
-13,225
-19% -$64.4K
BNY
133
Bank of New York Mellon
BNY
$110B
$296K 0.16%
5,491
-474
-8% -$25.2K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$527M
$293K 0.15%
7,110
+875
+14% +$35.5K
CMP icon
135
Compass Minerals
CMP
$1.03B
$290K 0.15%
4,018
+312
+8% +$21K
WCN
136
Waste Connections
WCN
$41.7B
$288K 0.15%
4,049
– –
PRU icon
137
Prudential Financial
PRU
$41.3B
$286K 0.15%
2,489
-105
-4% -$11.8K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.15%
2,386
+594
+33% +$72.3K
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
$284K 0.15%
6,991
+253
+4% +$9.09K
COP icon
140
ConocoPhillips
COP
$157B
$283K 0.15%
5,151
-1,190
-19% -$61.2K
DEO icon
141
Diageo
DEO
$51.7B
$275K 0.15%
1,880
-1,870
-50% -$258K
JKHY icon
142
Jack Henry & Associates
JKHY
$12.1B
$270K 0.14%
2,305
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.13%
2,090
+1,610
+335% +$195K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$253K 0.13%
2,970
– –
NKE icon
145
Nike
NKE
$58.7B
$251K 0.13%
4,008
-6,746
-63% -$388K
NRG icon
146
NRG Energy
NRG
$23.4B
$249K 0.13%
8,732
+325
+4% +$8.85K
NWL icon
147
Newell Brands
NWL
$2.63B
$249K 0.13%
8,065
-6,020
-43% -$208K
DAL icon
148
Delta Air Lines
DAL
$52.7B
$246K 0.13%
4,400
– –
CME icon
149
CME Group
CME
$103B
$245K 0.13%
1,680
-160
-9% -$22.8K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$244K 0.13%
2,949
-8,732
-75% -$720K
4 5
6
7 8

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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
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.