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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 | |
|---|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $103K | 0.03% |
+752
| New | +$107K |
2019 Q2
0 quarters
|
|
327
General Dynamics
GD
$91.2B
| $101K | 0.03% |
556
+56
| +11% | +$9.64K |
2017 Q3
7 quarters
|
|
328
Kyntra Bio
KYNB
$21.7M
| $100K | 0.03% |
+88
| New | +$96.3K |
2019 Q2
0 quarters
|
|
329
National Fuel Gas
NFG
$7.45B
| $99K | 0.03% |
1,880
| – | – |
2017 Q1
9 quarters
|
|
330
TripAdvisor
TRIP
$1.1B
| $99K | 0.03% |
+2,135
| New | +$104K |
2019 Q2
0 quarters
|
|
331
JD.com
JD
$37B
| $98K | 0.03% |
3,250
-50
| -2% | -$1.44K |
2017 Q3
7 quarters
|
|
332
LyondellBasell Industries
LYB
$20.2B
| $98K | 0.03% |
+1,133
| New | +$96.7K |
2019 Q2
0 quarters
|
|
333
Power Integrations
POWI
$2.51B
| $98K | 0.03% |
+2,450
| New | +$89.5K |
2019 Q2
0 quarters
|
|
|
NEWR
334
DELISTED
New Relic, Inc.
NEWR
| $98K | 0.03% |
+1,137
| New | +$112K |
2019 Q2
0 quarters
|
|
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $96K | 0.03% |
2,394
| – | – |
2018 Q1
5 quarters
|
|
336
Granite Construction
GVA
$4.83B
| $95K | 0.03% |
+1,981
| New | +$86.6K |
2019 Q2
0 quarters
|
|
337
Magna International
MGA
$17.8B
| $95K | 0.03% |
+1,918
| New | +$94.7K |
2019 Q2
0 quarters
|
|
338
Northrop Grumman
NOC
$71B
| $95K | 0.03% |
293
-20
| -6% | -$5.96K |
2017 Q1
9 quarters
|
|
339
Teladoc Health
TDOC
$1.08B
| $95K | 0.03% |
+1,429
| New | +$83.3K |
2019 Q2
0 quarters
|
|
340
Dentsply Sirona
XRAY
$1.76B
| $95K | 0.03% |
+1,619
| New | +$87K |
2019 Q2
0 quarters
|
|
341
International Paper
IP
$18.1B
| $93K | 0.03% |
+2,256
| New | +$95.5K |
2019 Q2
0 quarters
|
|
342
Western Midstream Partners
WES
$18.2B
| $93K | 0.03% |
3,035
+2,018
| +198% | +$62.2K |
2019 Q1
1 quarter
|
|
|
IMMU
343
DELISTED
Immunomedics Inc
IMMU
| $92K | 0.03% |
+6,667
| New | +$100K |
2019 Q2
0 quarters
|
|
344
Advanced Micro Devices
AMD
$918B
| $91K | 0.03% |
3,000
| – | – |
2018 Q1
5 quarters
|
|
345
Consolidated Edison
ED
$40.6B
| $91K | 0.03% |
1,036
| – | – |
2017 Q3
7 quarters
|
|
|
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $91K | 0.03% |
+1,330
| New | +$96.7K |
2019 Q2
0 quarters
|
|
347
Marcus Corp
MCS
$883M
| $90K | 0.03% |
+2,739
| New | +$101K |
2019 Q2
0 quarters
|
|
348
MGM Resorts International
MGM
$7.42B
| $90K | 0.03% |
3,135
-4,410
| -58% | -$118K |
2018 Q4
2 quarters
|
|
349
Semtech
SMTC
$13.5B
| $90K | 0.03% |
+1,872
| New | +$90.9K |
2019 Q2
0 quarters
|
|
350
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $89K | 0.03% |
2,800
| – | – |
2018 Q3
3 quarters
|
|
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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.