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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$888B
| $172K | 0.09% |
641
+161
| +34% | +$42.2K |
2017 Q3
1 quarter
|
|
177
iShares US Technology ETF
IYW
$25.7B
| $170K | 0.09% |
4,184
-48
| -1% | -$1.92K |
2017 Q3
1 quarter
|
|
178
Vanguard Dividend Appreciation ETF
VIG
$113B
| $163K | 0.09% |
1,597
-1,771
| -53% | -$174K |
2017 Q1
3 quarters
|
|
179
Boston Properties
BXP
$9.46B
| $162K | 0.09% |
1,249
+234
| +23% | +$29.3K |
2017 Q3
1 quarter
|
|
180
AutoZone
AZO
$49.3B
| $160K | 0.08% |
225
| – | – |
2017 Q2
2 quarters
|
|
181
Healthpeak Properties
DOC
$13.1B
| $157K | 0.08% |
6,015
+740
| +14% | +$19.6K |
2017 Q3
1 quarter
|
|
182
Kimberly-Clark
KMB
$34.3B
| $157K | 0.08% |
1,305
-1,453
| -53% | -$169K |
2017 Q3
1 quarter
|
|
183
Cintas
CTAS
$84.4B
| $156K | 0.08% |
4,000
-400
| -9% | -$15.2K |
2017 Q1
3 quarters
|
|
184
Hexcel
HXL
$6.77B
| $153K | 0.08% |
2,470
| – | – |
2017 Q3
1 quarter
|
|
185
Crown Castle
CCI
$34.4B
| $152K | 0.08% |
1,370
| – | – |
2017 Q3
1 quarter
|
|
186
American Tower
AMT
$84.9B
| $151K | 0.08% |
1,060
| – | – |
2017 Q1
3 quarters
|
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $151K | 0.08% |
803
-5,525
| -87% | -$1.03M |
2017 Q1
3 quarters
|
|
188
Medtronic
MDT
$122B
| $148K | 0.08% |
1,830
-2,692
| -60% | -$216K |
2017 Q3
1 quarter
|
|
189
Digital Realty Trust
DLR
$63.9B
| $147K | 0.08% |
1,294
+164
| +15% | +$19.3K |
2017 Q3
1 quarter
|
|
190
General Dynamics
GD
$91B
| $146K | 0.08% |
718
| – | – |
2017 Q3
1 quarter
|
|
191
Intuitive Surgical
ISRG
$150B
| $146K | 0.08% |
+1,200
| New | +$150K |
2017 Q4
0 quarters
|
|
|
SVC
192
Service Properties Trust
SVC
$813M
| $145K | 0.08% |
970
+215
| +28% | +$31.6K |
2017 Q3
1 quarter
|
|
193
Sempra
SRE
$53.7B
| $143K | 0.08% |
2,680
| – | – |
2017 Q3
1 quarter
|
|
194
iShares Select U.S. REIT ETF
ICF
$2.08B
| $139K | 0.07% |
2,742
| – | – |
2017 Q3
1 quarter
|
|
195
Vanguard Health Care ETF
VHT
$20B
| $139K | 0.07% |
900
| – | – |
2017 Q1
3 quarters
|
|
196
iShares US Real Estate ETF
IYR
$4.17B
| $137K | 0.07% |
1,685
-12,600
| -88% | -$1.02M |
2017 Q3
1 quarter
|
|
197
Eaton
ETN
$155B
| $134K | 0.07% |
1,690
| – | – |
2017 Q3
1 quarter
|
|
198
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.07% |
1,850
+1,500
| +429% | +$106K |
2017 Q1
3 quarters
|
|
199
DELISTED
Anadarko Petroleum
APC
| $134K | 0.07% |
2,500
| – | – |
2017 Q1
3 quarters
|
|
200
Analog Devices
ADI
$194B
| $131K | 0.07% |
1,475
| – | – |
2017 Q1
3 quarters
|
|
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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.