We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.85M 4.14%
175,081
+30,142
+21% +$1.33M
SPGI icon
2
S&P Global
SPGI
$129B
$6.44M 3.4%
38,002
-100
-0.3% -$16.3K
AAPL icon
3
Apple
AAPL
$4.61T
$5.84M 3.08%
138,008
+2,052
+2% +$85.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 2.85%
21,991
-4,096
-16% -$979K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.36M 2.83%
90,649
-2,133
-2% -$124K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.9M 2.06%
27,942
-215
-0.8% -$29.9K
GLD icon
7
SPDR Gold Trust
GLD
$154B
$3.62M 1.91%
29,301
-9,678
-25% -$1.17M
XOM icon
8
ExxonMobil
XOM
$643B
$3.59M 1.9%
42,945
-445
-1% -$36.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.53M 1.86%
17,827
+515
+3% +$97.8K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.48M 1.84%
73,891
-9,947
-12% -$460K
EPD icon
11
Enterprise Products Partners
EPD
$84.2B
$3.47M 1.83%
130,742
-3,783
-3% -$95.8K
LFUS icon
12
Littelfuse
LFUS
$10.5B
$3.24M 1.71%
16,387
-6,090
-27% -$1.22M
JPM icon
13
JPMorgan Chase
JPM
$944B
$3.2M 1.69%
29,943
-3,145
-10% -$318K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.01M 1.59%
42,419
-1,527
-3% -$104K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.43M 1.28%
48,043
-32,282
-40% -$1.66M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 1.22%
27,470
-3,200
-10% -$269K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 1.21%
68,320
-32,456
-32% -$1.06M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$2.28M 1.2%
19,966
-1,804
-8% -$205K
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.24M 1.18%
26,158
-14,911
-36% -$1.22M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.23M 1.18%
43,820
-30
-0.1% -$1.53K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.16M 1.14%
45,697
-771
-2% -$35.5K
ABBV icon
22
AbbVie
ABBV
$454B
$2.14M 1.13%
22,142
-1,195
-5% -$113K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.13M 1.13%
36,500
+5,580
+18% +$307K
HON icon
24
Honeywell
HON
$69.2B
$2M 1.05%
14,419
+1,521
+12% +$204K
ADP icon
25
Automatic Data Processing
ADP
$114B
$1.99M 1.05%
16,951
-1,583
-9% -$181K
1
2 3 4 5

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.