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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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$156B
| $141K | 0.04% |
1,690
-600
| -26% | -$48.6K |
2017 Q3
7 quarters
|
|
277
TransDigm Group
TDG
$62.7B
| $140K | 0.04% |
290
| – | – |
2017 Q3
7 quarters
|
|
278
Molina Healthcare
MOH
$11.1B
| $139K | 0.04% |
+970
| New | +$133K |
2019 Q2
0 quarters
|
|
279
Fortinet
FTNT
$133B
| $135K | 0.04% |
8,770
+7,620
| +663% | +$125K |
2017 Q3
7 quarters
|
|
280
Nordson
NDSN
$18.3B
| $135K | 0.04% |
+954
| New | +$131K |
2019 Q2
0 quarters
|
|
281
ACI Worldwide
ACIW
$5.31B
| $134K | 0.04% |
+3,905
| New | +$129K |
2019 Q2
0 quarters
|
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134K | 0.04% |
+1,685
| New | +$128K |
2019 Q2
0 quarters
|
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $134K | 0.04% |
800
-627
| -44% | -$86.8K |
2017 Q3
7 quarters
|
|
284
DELISTED
bluebird bio
BLUE
| $133K | 0.04% |
+81
| New | +$140K |
2019 Q2
0 quarters
|
|
285
Teleflex
TFX
$5.43B
| $132K | 0.04% |
400
| – | – |
2017 Q3
7 quarters
|
|
286
Domino's
DPZ
$9.97B
| $131K | 0.04% |
+471
| New | +$129K |
2019 Q2
0 quarters
|
|
287
Zimmer Biomet
ZBH
$18B
| $130K | 0.04% |
1,135
+105
| +10% | +$12.3K |
2017 Q1
9 quarters
|
|
288
Linde
LIN
$227B
| $128K | 0.04% |
635
-500
| -44% | -$93.5K |
2019 Q1
1 quarter
|
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $128K | 0.04% |
+3,333
| New | +$115K |
2019 Q2
0 quarters
|
|
290
Rio Tinto
RIO
$147B
| $127K | 0.04% |
2,038
+1,438
| +240% | +$86.2K |
2017 Q1
9 quarters
|
|
|
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
| $127K | 0.04% |
+953
| New | +$126K |
2019 Q2
0 quarters
|
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $126K | 0.04% |
1,702
+390
| +30% | +$28.9K |
2017 Q3
7 quarters
|
|
|
293
3M
MMM
$85.3B
| $124K | 0.04% |
855
-4,993
| -85% | -$769K |
2017 Q3
7 quarters
|
|
294
Ameriprise Financial
AMP
$44.4B
| $123K | 0.04% |
+845
| New | +$122K |
2019 Q2
0 quarters
|
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $123K | 0.04% |
1,045
+100
| +11% | +$11.7K |
2017 Q1
9 quarters
|
|
296
BP
BP
$125B
| $122K | 0.04% |
2,968
+629
| +27% | +$26.4K |
2017 Q3
7 quarters
|
|
297
iShares US Basic Materials ETF
IYM
$1.36B
| $122K | 0.04% |
1,285
-45
| -3% | -$4.13K |
2017 Q3
7 quarters
|
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $122K | 0.04% |
+4,079
| New | +$124K |
2019 Q2
0 quarters
|
|
299
iShares International Select Dividend ETF
IDV
$8.26B
| $121K | 0.04% |
3,930
| – | – |
2017 Q3
7 quarters
|
|
300
DELISTED
Equity Commonwealth
EQC
| $120K | 0.04% |
+3,696
| New | +$120K |
2019 Q2
0 quarters
|
|
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CP
MWM
TF
RIM
PPW
HA
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.