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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.85M | 4.14% |
175,081
+30,142
| +21% | +$1.33M |
2017 Q1
3 quarters
|
|
2
S&P Global
SPGI
$120B
| $6.44M | 3.4% |
38,002
-100
| -0.3% | -$16.3K |
2017 Q1
3 quarters
|
|
3
Apple
AAPL
$5.01T
| $5.84M | 3.08% |
138,008
+2,052
| +2% | +$85.7K |
2017 Q1
3 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.39M | 2.85% |
21,991
-4,096
| -16% | -$979K |
2017 Q1
3 quarters
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.36M | 2.83% |
90,649
-2,133
| -2% | -$124K |
2017 Q1
3 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $3.9M | 2.06% |
27,942
-215
| -0.8% | -$29.9K |
2017 Q3
1 quarter
|
|
7
SPDR Gold Trust
GLD
$139B
| $3.62M | 1.91% |
29,301
-9,678
| -25% | -$1.17M |
2017 Q1
3 quarters
|
|
8
ExxonMobil
XOM
$728B
| $3.59M | 1.9% |
42,945
-445
| -1% | -$36.8K |
2017 Q3
1 quarter
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.53M | 1.86% |
17,827
+515
| +3% | +$97.8K |
2017 Q1
3 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.48M | 1.84% |
73,891
-9,947
| -12% | -$460K |
2017 Q3
1 quarter
|
|
11
Enterprise Products Partners
EPD
$77.3B
| $3.47M | 1.83% |
130,742
-3,783
| -3% | -$95.8K |
2017 Q3
1 quarter
|
|
12
Littelfuse
LFUS
$10.2B
| $3.24M | 1.71% |
16,387
-6,090
| -27% | -$1.22M |
2017 Q3
1 quarter
|
|
13
JPMorgan Chase
JPM
$890B
| $3.2M | 1.69% |
29,943
-3,145
| -10% | -$318K |
2017 Q3
1 quarter
|
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 1.59% |
42,419
-1,527
| -3% | -$104K |
2017 Q3
1 quarter
|
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $2.43M | 1.28% |
48,043
-32,282
| -40% | -$1.66M |
2017 Q1
3 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.3M | 1.22% |
27,470
-3,200
| -10% | -$269K |
2017 Q3
1 quarter
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.3M | 1.21% |
68,320
-32,456
| -32% | -$1.06M |
2017 Q3
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.3B
| $2.28M | 1.2% |
19,966
-1,804
| -8% | -$205K |
2017 Q3
1 quarter
|
|
19
Microsoft
MSFT
$3.96T
| $2.24M | 1.18% |
26,158
-14,911
| -36% | -$1.22M |
2017 Q1
3 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.23M | 1.18% |
43,820
-30
| -0.1% | -$1.53K |
2017 Q3
1 quarter
|
|
21
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.16M | 1.14% |
45,697
-771
| -2% | -$35.5K |
2017 Q1
3 quarters
|
|
22
AbbVie
ABBV
$501B
| $2.14M | 1.13% |
22,142
-1,195
| -5% | -$113K |
2017 Q1
3 quarters
|
|
|
23
Amazon
AMZN
$2.74T
| $2.13M | 1.13% |
36,500
+5,580
| +18% | +$307K |
2017 Q1
3 quarters
|
|
24
Honeywell
HON
$65.8B
| $2M | 1.05% |
14,419
+1,521
| +12% | +$204K |
2017 Q3
1 quarter
|
|
25
Automatic Data Processing
ADP
$111B
| $1.99M | 1.05% |
16,951
-1,583
| -9% | -$181K |
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.