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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
+4.11%
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
Cap. Flow
+$47.5M
Cap. Flow %
14.87%
Top 10 Hldgs %
22.65%
Holding
722
New
344
Increased
137
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M
3
ACN icon
Accenture
ACN
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
NLY icon
Annaly Capital Management
NLY
+$1.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$932K
4
MMM icon
3M
MMM
+$769K
5
BMY icon
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 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$156B
$141K 0.04%
1,690
-600
-26% -$48.6K
TDG icon
277
TransDigm Group
TDG
$65.6B
$140K 0.04%
290
– –
MOH icon
278
Molina Healthcare
MOH
$10.4B
$139K 0.04%
+970
New +$133K
FTNT icon
279
Fortinet
FTNT
$122B
$135K 0.04%
8,770
+7,620
+663% +$125K
NDSN icon
280
Nordson
NDSN
$18.1B
$135K 0.04%
+954
New +$131K
ACIW icon
281
ACI Worldwide
ACIW
$5.43B
$134K 0.04%
+3,905
New +$129K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134K 0.04%
+1,685
New +$128K
AGN
283
DELISTED
Allergan plc
AGN
$134K 0.04%
800
-627
-44% -$86.8K
BLUE
284
DELISTED
bluebird bio
BLUE
$133K 0.04%
+81
New +$140K
TFX icon
285
Teleflex
TFX
$5.92B
$132K 0.04%
400
– –
DPZ icon
286
Domino's
DPZ
$11.6B
$131K 0.04%
+471
New +$129K
ZBH icon
287
Zimmer Biomet
ZBH
$19.2B
$130K 0.04%
1,135
+105
+10% +$12.3K
LIN icon
288
Linde
LIN
$226B
$128K 0.04%
635
-500
-44% -$93.5K
LM
289
DELISTED
Legg Mason, Inc.
LM
$128K 0.04%
+3,333
New +$115K
RIO icon
290
Rio Tinto
RIO
$168B
$127K 0.04%
2,038
+1,438
+240% +$86.2K
WBC
291
DELISTED
WABCO HOLDINGS INC.
WBC
$127K 0.04%
+953
New +$126K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$126K 0.04%
1,702
+390
+30% +$28.9K
MMM icon
293
3M
MMM
$89.9B
$124K 0.04%
855
-4,993
-85% -$769K
AMP icon
294
Ameriprise Financial
AMP
$49.4B
$123K 0.04%
+845
New +$122K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$123K 0.04%
1,045
+100
+11% +$11.7K
BP icon
296
BP
BP
$109B
$122K 0.04%
2,968
+629
+27% +$26.4K
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.03B
$122K 0.04%
1,285
-45
-3% -$4.13K
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$122K 0.04%
+4,079
New +$124K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.6B
$121K 0.04%
3,930
– –
EQC
300
DELISTED
Equity Commonwealth
EQC
$120K 0.04%
+3,696
New +$120K
10 11
12
13 14

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BWM
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IC
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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
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PPW
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HA
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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.