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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
MO icon
201
Altria Group
MO
$115B
$131K 0.07%
1,839
-3,194
-63% -$214K
EXR icon
202
Extra Space Storage
EXR
$30.2B
$130K 0.07%
1,485
+200
+16% +$16.9K
WAB icon
203
Wabtec
WAB
$49.4B
$130K 0.07%
1,600
-790
-33% -$60.4K
UL icon
204
Unilever
UL
$140B
$129K 0.07%
2,066
– –
PNR icon
205
Pentair
PNR
$9.84B
$127K 0.07%
+2,680
New +$125K
MON
206
DELISTED
Monsanto Co
MON
$127K 0.07%
1,090
-181
-14% -$21.5K
LLY icon
207
Eli Lilly
LLY
$1.05T
$126K 0.07%
1,488
-225
-13% -$19.1K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$123K 0.06%
1,410
+1,260
+840% +$111K
AMGN icon
209
Amgen
AMGN
$234B
$122K 0.06%
701
-1,491
-68% -$264K
DG icon
210
Dollar General
DG
$27.1B
$122K 0.06%
1,310
-1,096
-46% -$94.2K
LPT
211
DELISTED
Liberty Property Trust
LPT
$122K 0.06%
2,825
+380
+16% +$16.5K
ZBH icon
212
Zimmer Biomet
ZBH
$19.2B
$121K 0.06%
1,030
-281
-21% -$31.8K
VNO icon
213
Vornado Realty Trust
VNO
$7.13B
$120K 0.06%
1,530
+225
+17% +$17.2K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.06%
1,417
-600
-30% -$50.6K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$118K 0.06%
2,000
+400
+25% +$23K
HUM icon
216
Humana
HUM
$46.3B
$117K 0.06%
473
– –
NXPI icon
217
NXP Semiconductors
NXPI
$56.4B
$117K 0.06%
1,000
– –
NUE icon
218
Nucor
NUE
$56.8B
$115K 0.06%
1,801
-273
-13% -$16K
MCO icon
219
Moody's
MCO
$89.2B
$114K 0.06%
770
– –
OXY icon
220
Occidental Petroleum
OXY
$59.1B
$112K 0.06%
1,524
-570
-27% -$38.7K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.06%
1,495
– –
AON icon
222
Aon
AON
$75.4B
$111K 0.06%
825
– –
NFG icon
223
National Fuel Gas
NFG
$7.89B
$109K 0.06%
1,980
-416
-17% -$23.8K
IYM icon
224
iShares US Basic Materials ETF
IYM
$1.03B
$108K 0.06%
1,055
– –
VTR icon
225
Ventas
VTR
$47.1B
$108K 0.06%
1,795
+270
+18% +$17.1K
7 8
9
10 11

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.