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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
(+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
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 |
ULTI
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 | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrowhead Research
ARWR
$12B
| $118K | 0.04% |
+4,456
| New | +$97.8K |
|
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $115K | 0.04% |
4,525
| – | – |
|
303
Altria Group
MO
$115B
| $115K | 0.04% |
2,439
+691
| +40% | +$36.2K |
|
304
Wabtec
WAB
$49.4B
| $115K | 0.04% |
1,600
-69
| -4% | -$4.89K |
|
|
PTLA
305
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115K | 0.04% |
+4,254
| New | +$133K |
|
306
Cable One
CABO
$145M
| $114K | 0.04% |
+97
| New | +$106K |
|
307
Southern Company
SO
$102B
| $114K | 0.04% |
2,055
+205
| +11% | +$11K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.04% |
1,917
-110
| -5% | -$7.03K |
|
|
ENV
309
DELISTED
ENVESTNET, INC.
ENV
| $114K | 0.04% |
+1,672
| New | +$115K |
|
310
Dollar Tree
DLTR
$24.1B
| $112K | 0.04% |
1,040
-230
| -18% | -$24.2K |
|
311
Seagate
STX
$188B
| $112K | 0.04% |
+2,385
| New | +$111K |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.04% |
+18,303
| New | +$108K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$49.5B
| $111K | 0.03% |
3,984
+634
| +19% | +$17.4K |
|
314
Guidewire Software
GWRE
$17.1B
| $111K | 0.03% |
+1,090
| New | +$111K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $111K | 0.03% |
1,504
+204
| +16% | +$13.8K |
|
316
AutoZone
AZO
$48.4B
| $110K | 0.03% |
100
-100
| -50% | -$105K |
|
317
A.O. Smith
AOS
$8.21B
| $109K | 0.03% |
+2,310
| New | +$113K |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $108K | 0.03% |
3,630
| – | – |
|
319
Etsy
ETSY
$7.67B
| $107K | 0.03% |
+1,742
| New | +$114K |
|
320
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $107K | 0.03% |
1,625
| – | – |
|
321
J&J Snack Foods
JJSF
$1.67B
| $106K | 0.03% |
+658
| New | +$105K |
|
322
GE Aerospace
GE
$355B
| $105K | 0.03% |
2,006
| – | – |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $104K | 0.03% |
+1,171
| New | +$103K |
|
324
Crane NXT
CXT
$2.89B
| $103K | 0.03% |
+3,561
| New | +$104K |
|
325
Ingredion
INGR
$6.6B
| $103K | 0.03% |
1,250
| – | – |
|
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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.