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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
HLX icon
426
Helix Energy Solutions
HLX
$1.49B
$51K 0.02%
+5,864
New +$45.6K
GLW icon
427
Corning
GLW
$128B
$50K 0.02%
+1,505
New +$48.3K
PNC icon
428
PNC Financial Services
PNC
$96.6B
$50K 0.02%
364
+24
+7% +$3.17K
XT icon
429
iShares Future Exponential Technologies ETF
XT
$3.96B
$50K 0.02%
1,305
– –
HPQ icon
430
HP
HPQ
$27.5B
$49K 0.02%
2,345
– –
KSS icon
431
Kohl's
KSS
$1.98B
$49K 0.02%
+1,026
New +$61.9K
DUK icon
432
Duke Energy
DUK
$93.8B
$48K 0.02%
549
+139
+34% +$12.3K
LRCX icon
433
Lam Research
LRCX
$378B
$48K 0.02%
+2,540
New +$48.2K
BIDU icon
434
Baidu
BIDU
$32.9B
$47K 0.01%
400
– –
GMED icon
435
Globus Medical
GMED
$11.1B
$47K 0.01%
+1,122
New +$48.7K
IGE icon
436
iShares North American Natural Resources ETF
IGE
$770M
$46K 0.01%
1,500
– –
KR icon
437
Kroger
KR
$35.4B
$46K 0.01%
+2,122
New +$51.6K
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
+760
New +$45.5K
UMBF icon
439
UMB Financial
UMBF
$11B
$44K 0.01%
+674
New +$44.4K
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
$44K 0.01%
+761
New +$45.1K
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.01%
1,718
+1,118
+186% +$28.2K
INN
442
Summit Hotel Properties
INN
$654M
$42K 0.01%
+3,690
New +$43.5K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
300
– –
TXT icon
444
Textron
TXT
$14.3B
$40K 0.01%
+750
New +$38K
BSMX
445
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40K 0.01%
+5,230
New +$40.5K
TGP
446
DELISTED
Teekay LNG Partners L.P.
TGP
$40K 0.01%
+2,830
New +$40.4K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$17.5B
$39K 0.01%
1,512
– –
GPC icon
448
Genuine Parts
GPC
$19B
$39K 0.01%
+375
New +$38.8K
GBIL icon
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$38K 0.01%
+375
New +$37.6K
LEA icon
450
Lear
LEA
$8.26B
$38K 0.01%
+276
New +$38.7K
16 17
18
19 20

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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.