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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 | |
|---|---|---|---|---|---|---|---|
201
Altria Group
MO
$123B
| $131K | 0.07% |
1,839
-3,194
| -63% | -$214K |
2017 Q1
3 quarters
|
|
202
Extra Space Storage
EXR
$29.1B
| $130K | 0.07% |
1,485
+200
| +16% | +$16.9K |
2017 Q3
1 quarter
|
|
203
Wabtec
WAB
$48.2B
| $130K | 0.07% |
1,600
-790
| -33% | -$60.4K |
2017 Q1
3 quarters
|
|
204
Unilever
UL
$140B
| $129K | 0.07% |
2,066
| – | – |
2017 Q3
1 quarter
|
|
205
Pentair
PNR
$8.52B
| $127K | 0.07% |
+2,680
| New | +$125K |
2017 Q4
0 quarters
|
|
|
MON
206
DELISTED
Monsanto Co
MON
| $127K | 0.07% |
1,090
-181
| -14% | -$21.5K |
2017 Q1
3 quarters
|
|
207
Eli Lilly
LLY
$1.13T
| $126K | 0.07% |
1,488
-225
| -13% | -$19.1K |
2017 Q3
1 quarter
|
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $123K | 0.06% |
1,410
+1,260
| +840% | +$111K |
2017 Q3
1 quarter
|
|
209
Amgen
AMGN
$238B
| $122K | 0.06% |
701
-1,491
| -68% | -$264K |
2017 Q1
3 quarters
|
|
210
Dollar General
DG
$29.3B
| $122K | 0.06% |
1,310
-1,096
| -46% | -$94.2K |
2017 Q3
1 quarter
|
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $122K | 0.06% |
2,825
+380
| +16% | +$16.5K |
2017 Q3
1 quarter
|
|
212
Zimmer Biomet
ZBH
$17.9B
| $121K | 0.06% |
1,030
-281
| -21% | -$31.8K |
2017 Q1
3 quarters
|
|
213
Vornado Realty Trust
VNO
$6.25B
| $120K | 0.06% |
1,530
+225
| +17% | +$17.2K |
2017 Q3
1 quarter
|
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $119K | 0.06% |
1,417
-600
| -30% | -$50.6K |
2017 Q3
1 quarter
|
|
215
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $118K | 0.06% |
2,000
+400
| +25% | +$23K |
2017 Q3
1 quarter
|
|
216
Humana
HUM
$52.2B
| $117K | 0.06% |
473
| – | – |
2017 Q3
1 quarter
|
|
217
NXP Semiconductors
NXPI
$57.4B
| $117K | 0.06% |
1,000
| – | – |
2017 Q3
1 quarter
|
|
218
Nucor
NUE
$57.5B
| $115K | 0.06% |
1,801
-273
| -13% | -$16K |
2017 Q2
2 quarters
|
|
219
Moody's
MCO
$83.4B
| $114K | 0.06% |
770
| – | – |
2017 Q1
3 quarters
|
|
220
Occidental Petroleum
OXY
$60.8B
| $112K | 0.06% |
1,524
-570
| -27% | -$38.7K |
2017 Q1
3 quarters
|
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.06% |
1,495
| – | – |
2017 Q3
1 quarter
|
|
222
Aon
AON
$61B
| $111K | 0.06% |
825
| – | – |
2017 Q3
1 quarter
|
|
223
National Fuel Gas
NFG
$7.51B
| $109K | 0.06% |
1,980
-416
| -17% | -$23.8K |
2017 Q1
3 quarters
|
|
224
iShares US Basic Materials ETF
IYM
$1.36B
| $108K | 0.06% |
1,055
| – | – |
2017 Q3
1 quarter
|
|
225
Ventas
VTR
$43.9B
| $108K | 0.06% |
1,795
+270
| +18% | +$17.1K |
2017 Q3
1 quarter
|
|
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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.