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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
Cap. Flow
-$51.2M
Cap. Flow %
-27.03%
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
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 Held Since
DE icon
151
Deere & Co
DE
$175B
$239K 0.13%
1,525
– –
2017 Q3
1 quarter
AVGO icon
152
Broadcom
AVGO
$1.65T
$237K 0.13%
9,240
– –
2017 Q3
1 quarter
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$236K 0.12%
5,800
– –
2017 Q1
3 quarters
AGN
154
DELISTED
Allergan plc
AGN
$233K 0.12%
1,427
– –
2017 Q3
1 quarter
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
$230K 0.12%
7,200
– –
2017 Q3
1 quarter
SHW icon
156
Sherwin-Williams
SHW
$78.8B
$226K 0.12%
1,653
-1,794
-52% -$236K
2017 Q3
1 quarter
APH icon
157
Amphenol
APH
$204B
$220K 0.12%
20,000
+18,560
+1,289% +$204K
2017 Q3
1 quarter
CBRE icon
158
CBRE Group
CBRE
$37.3B
$219K 0.12%
5,058
+2,324
+85% +$96.3K
2017 Q3
1 quarter
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.11%
3,184
– –
2017 Q1
3 quarters
FISV icon
160
Fiserv Inc
FISV
$24.5B
$209K 0.11%
3,190
-2,910
-48% -$188K
2017 Q3
1 quarter
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$199K 0.11%
2,635
+500
+23% +$36.4K
2017 Q3
1 quarter
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.19B
$197K 0.1%
8,500
– –
2017 Q3
1 quarter
CHTR icon
163
Charter Communications
CHTR
$12B
$194K 0.1%
576
– –
2017 Q3
1 quarter
PX icon
164
DELISTED
Praxair Inc
PX
$191K 0.1%
1,235
-931
-43% -$138K
2017 Q1
3 quarters
D icon
165
Dominion Energy
D
$55.2B
$188K 0.1%
2,319
-10,244
-82% -$830K
2017 Q3
1 quarter
ET icon
166
Energy Transfer Partners
ET
$69.7B
$188K 0.1%
10,876
-2,822
-21% -$48.1K
2017 Q3
1 quarter
TEVA icon
167
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$188K 0.1%
9,900
+200
+2% +$3.01K
2017 Q3
1 quarter
CELG
168
DELISTED
Celgene Corp
CELG
$188K 0.1%
1,800
+479
+36% +$54K
2017 Q1
3 quarters
ARW icon
169
Arrow Electronics
ARW
$11.4B
$186K 0.1%
2,308
-200
-8% -$16.1K
2017 Q1
3 quarters
MMM icon
170
3M
MMM
$84.8B
$184K 0.1%
933
-4,933
-84% -$949K
2017 Q3
1 quarter
CP icon
171
Canadian Pacific Kansas City
CP
$75.7B
$183K 0.1%
5,000
-10,435
-68% -$364K
2017 Q1
3 quarters
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$23.3B
$180K 0.1%
+3,002
New +$176K
2017 Q4
0 quarters
GWW icon
173
W.W. Grainger
GWW
$62.7B
$175K 0.09%
740
– –
2017 Q3
1 quarter
INGR icon
174
Ingredion
INGR
$6.14B
$175K 0.09%
1,250
-188
-13% -$24.8K
2017 Q3
1 quarter
EMR icon
175
Emerson Electric
EMR
$89.9B
$172K 0.09%
2,469
-1,604
-39% -$104K
2017 Q3
1 quarter
5 6
7
8 9

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IC
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CP
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MWM
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TF
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PPW
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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.