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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$24.2B
| $72K | 0.02% |
+876
| New | +$69.1K |
|
377
Target
TGT
$74.1B
| $72K | 0.02% |
+828
| New | +$66.9K |
|
378
Valley National Bancorp
VLY
$7.69B
| $72K | 0.02% |
+6,634
| New | +$68K |
|
379
Veracyte
VCYT
$3.48B
| $71K | 0.02% |
+2,502
| New | +$62.5K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.02% |
1,303
+953
| +272% | +$50.7K |
|
381
Bank of America
BAC
$436B
| $70K | 0.02% |
2,421
+1,612
| +199% | +$46.5K |
|
382
iRhythm Holdings
IRTC
$3.96B
| $70K | 0.02% |
+880
| New | +$64.1K |
|
383
Northwest Natural Holdings
NWN
$2.08B
| $70K | 0.02% |
1,007
| – | – |
|
384
Williams Companies
WMB
$90.2B
| $70K | 0.02% |
+2,483
| New | +$69K |
|
|
BPL
385
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | 0.02% |
1,700
| – | – |
|
386
Citigroup
C
$223B
| $69K | 0.02% |
980
+611
| +166% | +$40.9K |
|
387
Caterpillar
CAT
$368B
| $68K | 0.02% |
500
| – | – |
|
388
Humana
HUM
$46.3B
| $68K | 0.02% |
255
-218
| -46% | -$55.3K |
|
|
OPLN
389
Openlane
OPLN
$4.28B
| $68K | 0.02% |
+2,716
| New | +$58.5K |
|
390
Walmart Inc
WMT
$820B
| $68K | 0.02% |
1,839
-1,944
| -51% | -$67K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $67K | 0.02% |
400
| – | – |
|
392
Advanced Energy
AEIS
$10.9B
| $66K | 0.02% |
+1,176
| New | +$63K |
|
393
Unum
UNM
$14.7B
| $66K | 0.02% |
+1,978
| New | +$68.5K |
|
394
IDEX
IEX
$17B
| $65K | 0.02% |
375
| – | – |
|
395
Johnson Controls International
JCI
$84.6B
| $65K | 0.02% |
1,566
+1,166
| +292% | +$44.8K |
|
396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $64K | 0.02% |
4,070
+4,000
| +5,714% | +$63.7K |
|
397
Weibo
WB
$1.72B
| $64K | 0.02% |
+1,461
| New | +$81.9K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $63K | 0.02% |
+1,881
| New | +$68.3K |
|
399
iShares Global Tech ETF
IXN
$9.5B
| $63K | 0.02% |
2,100
| – | – |
|
400
McDonald's
MCD
$188B
| $62K | 0.02% |
300
| – | – |
|
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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.