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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
+4.11%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$77.6M
(+32%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
| 3 |
Accenture
ACN
|
+$1.52M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
Annaly Capital Management
NLY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.2M |
| 2 |
Ultimate Software Group Inc
ULTI
|
+$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$932K |
| 4 |
3M
MMM
|
+$769K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 12.95% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 8.74% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$90.4B
| $170K | 0.05% |
2,550
| – | – |
2017 Q3
7 quarters
|
|
252
NextEra Energy
NEE
$165B
| $167K | 0.05% |
3,260
+1,260
| +63% | +$62K |
2017 Q1
9 quarters
|
|
253
Analog Devices
ADI
$196B
| $166K | 0.05% |
1,475
| – | – |
2017 Q1
9 quarters
|
|
254
iShares MSCI Japan ETF
EWJ
$23.2B
| $164K | 0.05% |
3,002
| – | – |
2017 Q4
6 quarters
|
|
255
Copart
CPRT
$25.7B
| $163K | 0.05% |
+8,724
| New | +$150K |
2019 Q2
0 quarters
|
|
256
Entegris
ENTG
$22.4B
| $161K | 0.05% |
+4,312
| New | +$163K |
2019 Q2
0 quarters
|
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $160K | 0.05% |
+563
| New | +$155K |
2019 Q2
0 quarters
|
|
258
Aon
AON
$60.8B
| $159K | 0.05% |
825
| – | – |
2017 Q3
7 quarters
|
|
259
Lennar Class A
LEN
$18.5B
| $158K | 0.05% |
3,373
-929
| -22% | -$46.3K |
2019 Q1
1 quarter
|
|
260
Arrow Electronics
ARW
$11.2B
| $157K | 0.05% |
2,208
| – | – |
2017 Q1
9 quarters
|
|
261
Dolby
DLB
$5.7B
| $157K | 0.05% |
+2,428
| New | +$155K |
2019 Q2
0 quarters
|
|
262
Graco
GGG
$13.2B
| $157K | 0.05% |
+3,114
| New | +$157K |
2019 Q2
0 quarters
|
|
263
Stryker
SYK
$112B
| $157K | 0.05% |
761
+91
| +14% | +$17.4K |
2017 Q3
7 quarters
|
|
264
Booking.com
BKNG
$125B
| $156K | 0.05% |
2,075
+1,325
| +177% | +$95.2K |
2017 Q1
9 quarters
|
|
265
MetLife
MET
$63.7B
| $156K | 0.05% |
+3,151
| New | +$148K |
2019 Q2
0 quarters
|
|
266
People Inc
PPLI
$2.99B
| $153K | 0.05% |
+3,945
| New | +$157K |
2019 Q2
0 quarters
|
|
267
iShares Select U.S. REIT ETF
ICF
$2.07B
| $153K | 0.05% |
2,712
| – | – |
2017 Q3
7 quarters
|
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $152K | 0.05% |
+5,075
| New | +$148K |
2019 Q2
0 quarters
|
|
269
Moody's
MCO
$83.8B
| $150K | 0.05% |
770
| – | – |
2017 Q1
9 quarters
|
|
270
DELISTED
Berry Global Group, Inc.
BERY
| $150K | 0.05% |
+3,110
| New | +$150K |
2019 Q2
0 quarters
|
|
271
Travelers Companies
TRV
$80.1B
| $147K | 0.05% |
+979
| New | +$141K |
2019 Q2
0 quarters
|
|
272
United Rentals
URI
$65.2B
| $147K | 0.05% |
+1,106
| New | +$140K |
2019 Q2
0 quarters
|
|
273
Phillips 66
PSX
$115B
| $146K | 0.05% |
1,557
-1,280
| -45% | -$115K |
2017 Q1
9 quarters
|
|
274
Qualys
QLYS
$6.66B
| $146K | 0.05% |
+1,682
| New | +$145K |
2019 Q2
0 quarters
|
|
275
Best Buy
BBY
$19.8B
| $145K | 0.05% |
2,077
+1,777
| +592% | +$124K |
2019 Q1
1 quarter
|
|
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Fieldpoint Private Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Fieldpoint Private Securities held 722 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $47.5M of net new capital in Q2 2019, opening 344 new positions and adding to 137 existing holdings. Its largest new stake was Shopify: 38,110 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.2M trimmed.
- Fieldpoint Private Securities's largest Q2 2019 buy was Shopify: 38,110 shares worth $1.14M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.44M increase.
- Fieldpoint Private Securities's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.2M.
- Fieldpoint Private Securities fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.17M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $319M portfolio in Q2 2019.
- Fieldpoint Private Securities opened 344 new positions and closed 13 in Q2 2019.
- Fieldpoint Private Securities's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2019, filed 14 Aug 2019.