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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$898B
$172K 0.09%
641
+161
+34% +$42.2K
IYW icon
177
iShares US Technology ETF
IYW
$25.3B
$170K 0.09%
4,184
-48
-1% -$1.92K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$163K 0.09%
1,597
-1,771
-53% -$174K
BXP icon
179
Boston Properties
BXP
$11.1B
$162K 0.09%
1,249
+234
+23% +$29.3K
AZO icon
180
AutoZone
AZO
$48.4B
$160K 0.08%
225
– –
DOC icon
181
Healthpeak Properties
DOC
$14.5B
$157K 0.08%
6,015
+740
+14% +$19.6K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$157K 0.08%
1,305
-1,453
-53% -$169K
CTAS icon
183
Cintas
CTAS
$81.7B
$156K 0.08%
4,000
-400
-9% -$15.2K
HXL icon
184
Hexcel
HXL
$7.17B
$153K 0.08%
2,470
– –
CCI icon
185
Crown Castle
CCI
$32.4B
$152K 0.08%
1,370
– –
AMT icon
186
American Tower
AMT
$82.1B
$151K 0.08%
1,060
– –
RTN
187
DELISTED
Raytheon Company
RTN
$151K 0.08%
803
-5,525
-87% -$1.03M
MDT icon
188
Medtronic
MDT
$117B
$148K 0.08%
1,830
-2,692
-60% -$216K
DLR icon
189
Digital Realty Trust
DLR
$68.8B
$147K 0.08%
1,294
+164
+15% +$19.3K
GD icon
190
General Dynamics
GD
$103B
$146K 0.08%
718
– –
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$146K 0.08%
+1,200
New +$150K
SVC
192
Service Properties Trust
SVC
$1.02B
$145K 0.08%
970
+215
+28% +$31.6K
SRE icon
193
Sempra
SRE
$55.1B
$143K 0.08%
2,680
– –
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.08B
$139K 0.07%
2,742
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$19.3B
$139K 0.07%
900
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.58B
$137K 0.07%
1,685
-12,600
-88% -$1.02M
ETN icon
197
Eaton
ETN
$156B
$134K 0.07%
1,690
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.07%
1,850
+1,500
+429% +$106K
APC
199
DELISTED
Anadarko Petroleum
APC
$134K 0.07%
2,500
– –
ADI icon
200
Analog Devices
ADI
$175B
$131K 0.07%
1,475
– –
6 7
8
9 10

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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.