We are live on ! Find out more
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
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
$103K 0.03%
+752
New +$107K
GD icon
327
General Dynamics
GD
$103B
$101K 0.03%
556
+56
+11% +$9.64K
KYNB
328
Kyntra Bio
KYNB
$32.5M
$100K 0.03%
+88
New +$96.3K
NFG icon
329
National Fuel Gas
NFG
$7.89B
$99K 0.03%
1,880
– –
TRIP icon
330
TripAdvisor
TRIP
$1.16B
$99K 0.03%
+2,135
New +$104K
JD icon
331
JD.com
JD
$38.8B
$98K 0.03%
3,250
-50
-2% -$1.44K
LYB icon
332
LyondellBasell Industries
LYB
$20.6B
$98K 0.03%
+1,133
New +$96.7K
POWI icon
333
Power Integrations
POWI
$2.88B
$98K 0.03%
+2,450
New +$89.5K
NEWR
334
DELISTED
New Relic, Inc.
NEWR
$98K 0.03%
+1,137
New +$112K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$96K 0.03%
2,394
– –
GVA icon
336
Granite Construction
GVA
$5.44B
$95K 0.03%
+1,981
New +$86.6K
MGA icon
337
Magna International
MGA
$17.6B
$95K 0.03%
+1,918
New +$94.7K
NOC icon
338
Northrop Grumman
NOC
$77.5B
$95K 0.03%
293
-20
-6% -$5.96K
TDOC icon
339
Teladoc Health
TDOC
$1.18B
$95K 0.03%
+1,429
New +$83.3K
XRAY icon
340
Dentsply Sirona
XRAY
$2.22B
$95K 0.03%
+1,619
New +$87K
IP icon
341
International Paper
IP
$20.8B
$93K 0.03%
+2,256
New +$95.5K
WES icon
342
Western Midstream Partners
WES
$20B
$93K 0.03%
3,035
+2,018
+198% +$62.2K
IMMU
343
DELISTED
Immunomedics Inc
IMMU
$92K 0.03%
+6,667
New +$100K
AMD icon
344
Advanced Micro Devices
AMD
$760B
$91K 0.03%
3,000
– –
ED icon
345
Consolidated Edison
ED
$39.8B
$91K 0.03%
1,036
– –
SNP
346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91K 0.03%
+1,330
New +$96.7K
MCS icon
347
Marcus Corp
MCS
$895M
$90K 0.03%
+2,739
New +$101K
MGM icon
348
MGM Resorts International
MGM
$10.6B
$90K 0.03%
3,135
-4,410
-58% -$118K
SMTC icon
349
Semtech
SMTC
$12.2B
$90K 0.03%
+1,872
New +$90.9K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$89K 0.03%
2,800
– –
12 13
14
15 16

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.