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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
DE icon
151
Deere & Co
DE
$168B
$239K 0.13%
1,525
– –
AVGO icon
152
Broadcom
AVGO
$1.74T
$237K 0.13%
9,240
– –
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$236K 0.12%
5,800
– –
AGN
154
DELISTED
Allergan plc
AGN
$233K 0.12%
1,427
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.12%
7,200
– –
SHW icon
156
Sherwin-Williams
SHW
$83.4B
$226K 0.12%
1,653
-1,794
-52% -$236K
APH icon
157
Amphenol
APH
$195B
$220K 0.12%
10,000
+9,280
+1,289% +$204K
CBRE icon
158
CBRE Group
CBRE
$43.8B
$219K 0.12%
5,058
+2,324
+85% +$96.3K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.11%
3,184
– –
FISV
160
Fiserv Inc
FISV
$28.3B
$209K 0.11%
3,190
-2,910
-48% -$188K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$199K 0.11%
2,635
+500
+23% +$36.4K
EWA icon
162
iShares MSCI Australia ETF
EWA
$1.34B
$197K 0.1%
8,500
– –
CHTR icon
163
Charter Communications
CHTR
$18.2B
$194K 0.1%
576
– –
PX
164
DELISTED
Praxair Inc
PX
$191K 0.1%
1,235
-931
-43% -$138K
D icon
165
Dominion Energy
D
$57.6B
$188K 0.1%
2,319
-10,244
-82% -$830K
ET icon
166
Energy Transfer Partners
ET
$73.5B
$188K 0.1%
10,876
-2,822
-21% -$48.1K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.6B
$188K 0.1%
9,900
+200
+2% +$3.01K
CELG
168
DELISTED
Celgene Corp
CELG
$188K 0.1%
1,800
+479
+36% +$54K
ARW icon
169
Arrow Electronics
ARW
$10.4B
$186K 0.1%
2,308
-200
-8% -$16.1K
MMM icon
170
3M
MMM
$89.9B
$184K 0.1%
933
-4,933
-84% -$949K
CP icon
171
Canadian Pacific Kansas City
CP
$82.1B
$183K 0.1%
5,000
-10,435
-68% -$364K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.6B
$180K 0.1%
+3,002
New +$176K
GWW icon
173
W.W. Grainger
GWW
$61.2B
$175K 0.09%
740
– –
INGR icon
174
Ingredion
INGR
$6.56B
$175K 0.09%
1,250
-188
-13% -$24.8K
EMR icon
175
Emerson Electric
EMR
$86.2B
$172K 0.09%
2,469
-1,604
-39% -$104K
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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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.