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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 | |
|---|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$12.6B
| $62K | 0.02% |
+1,517
| New | +$60.2K |
2019 Q2
0 quarters
|
|
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $61K | 0.02% |
+662
| New | +$60.6K |
2019 Q2
0 quarters
|
|
403
Fortive
FTV
$17.5B
| $61K | 0.02% |
1,189
| – | – |
2017 Q3
7 quarters
|
|
404
Honda
HMC
$44.2B
| $61K | 0.02% |
+2,354
| New | +$62.7K |
2019 Q2
0 quarters
|
|
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $61K | 0.02% |
4,000
| – | – |
2017 Q3
7 quarters
|
|
406
Lindsay Corp
LNN
$1.12B
| $60K | 0.02% |
+736
| New | +$61.6K |
2019 Q2
0 quarters
|
|
407
Unilever
UL
$139B
| $60K | 0.02% |
861
| – | – |
2017 Q3
7 quarters
|
|
|
CSOD
408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60K | 0.02% |
+1,031
| New | +$55.8K |
2019 Q2
0 quarters
|
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $60K | 0.02% |
+5,227
| New | +$65K |
2019 Q2
0 quarters
|
|
410
Gilead Sciences
GILD
$195B
| $59K | 0.02% |
875
| – | – |
2017 Q3
7 quarters
|
|
411
Nutanix
NTNX
$18.9B
| $58K | 0.02% |
+2,249
| New | +$78.4K |
2019 Q2
0 quarters
|
|
412
Yum! Brands
YUM
$41.2B
| $58K | 0.02% |
520
| – | – |
2017 Q1
9 quarters
|
|
413
APA Corp
APA
$16.5B
| $56K | 0.02% |
1,950
| – | – |
2017 Q1
9 quarters
|
|
414
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $56K | 0.02% |
1,420
| – | – |
2017 Q1
9 quarters
|
|
415
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $56K | 0.02% |
4,750
-675
| -12% | -$7.59K |
2017 Q3
7 quarters
|
|
416
Amplify Cybersecurity ETF
HACK
$3.42B
| $55K | 0.02% |
1,385
| – | – |
2017 Q3
7 quarters
|
|
417
Intercontinental Exchange
ICE
$88.9B
| $55K | 0.02% |
645
| – | – |
2017 Q3
7 quarters
|
|
418
Lincoln National
LNC
$7.66B
| $55K | 0.02% |
850
| – | – |
2019 Q1
1 quarter
|
|
419
Sturm, Ruger & Co
RGR
$686M
| $55K | 0.02% |
+1,003
| New | +$53.3K |
2019 Q2
0 quarters
|
|
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $53K | 0.02% |
2,570
| – | – |
2018 Q2
4 quarters
|
|
421
Pembina Pipeline
PBA
$28B
| $53K | 0.02% |
+1,426
| New | +$51.9K |
2019 Q2
0 quarters
|
|
|
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53K | 0.02% |
+810
| New | +$52.7K |
2019 Q2
0 quarters
|
|
423
DELISTED
SunTrust Banks, Inc.
STI
| $53K | 0.02% |
+840
| New | +$52.8K |
2019 Q2
0 quarters
|
|
424
Smith & Nephew
SNN
$12.2B
| $52K | 0.02% |
+1,194
| New | +$49.4K |
2019 Q2
0 quarters
|
|
425
Werner Enterprises
WERN
$2B
| $52K | 0.02% |
+1,674
| New | +$54K |
2019 Q2
0 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.