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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
SKM icon
401
SK Telecom
SKM
$15.1B
$62K 0.02%
+1,517
New +$60.2K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61K 0.02%
+662
New +$60.6K
FTV icon
403
Fortive
FTV
$18B
$61K 0.02%
1,189
– –
HMC icon
404
Honda
HMC
$41.3B
$61K 0.02%
+2,354
New +$62.7K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$61K 0.02%
4,000
– –
LNN icon
406
Lindsay Corp
LNN
$1.16B
$60K 0.02%
+736
New +$61.6K
UL icon
407
Unilever
UL
$140B
$60K 0.02%
861
– –
CSOD
408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K 0.02%
+1,031
New +$55.8K
WPX
409
DELISTED
WPX Energy, Inc.
WPX
$60K 0.02%
+5,227
New +$65K
GILD icon
410
Gilead Sciences
GILD
$181B
$59K 0.02%
875
– –
NTNX icon
411
Nutanix
NTNX
$18.7B
$58K 0.02%
+2,249
New +$78.4K
YUM icon
412
Yum! Brands
YUM
$42B
$58K 0.02%
520
– –
APA icon
413
APA Corp
APA
$14.9B
$56K 0.02%
1,950
– –
DWX icon
414
State Street SPDR S&P International Dividend ETF
DWX
$527M
$56K 0.02%
1,420
– –
LUMN icon
415
Lumen
LUMN
$6.23B
$56K 0.02%
4,750
-675
-12% -$7.59K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.97B
$55K 0.02%
1,385
– –
ICE icon
417
Intercontinental Exchange
ICE
$91.1B
$55K 0.02%
645
– –
LNC icon
418
Lincoln National
LNC
$8.29B
$55K 0.02%
850
– –
RGR icon
419
Sturm, Ruger & Co
RGR
$595M
$55K 0.02%
+1,003
New +$53.3K
BOTZ icon
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$53K 0.02%
2,570
– –
PBA icon
421
Pembina Pipeline
PBA
$27.9B
$53K 0.02%
+1,426
New +$51.9K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.02%
+810
New +$52.7K
STI
423
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.02%
+840
New +$52.8K
SNN icon
424
Smith & Nephew
SNN
$12.1B
$52K 0.02%
+1,194
New +$49.4K
WERN icon
425
Werner Enterprises
WERN
$2.3B
$52K 0.02%
+1,674
New +$54K
15 16
17
18 19

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IC
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CP
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MWM
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TF
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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.