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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 | |
|---|---|---|---|---|---|---|---|
426
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $51K | 0.02% |
+5,864
| New | +$45.6K |
2019 Q2
0 quarters
|
|
427
Corning
GLW
$119B
| $50K | 0.02% |
+1,505
| New | +$48.3K |
2019 Q2
0 quarters
|
|
428
PNC Financial Services
PNC
$85.7B
| $50K | 0.02% |
364
+24
| +7% | +$3.17K |
2017 Q1
9 quarters
|
|
429
iShares Future Exponential Technologies ETF
XT
$3.98B
| $50K | 0.02% |
1,305
| – | – |
2018 Q1
5 quarters
|
|
430
HP
HPQ
$27.8B
| $49K | 0.02% |
2,345
| – | – |
2017 Q3
7 quarters
|
|
431
Kohl's
KSS
$2.54B
| $49K | 0.02% |
+1,026
| New | +$61.9K |
2019 Q2
0 quarters
|
|
432
Duke Energy
DUK
$92.7B
| $48K | 0.02% |
549
+139
| +34% | +$12.3K |
2017 Q3
7 quarters
|
|
433
Lam Research
LRCX
$347B
| $48K | 0.02% |
+2,540
| New | +$48.2K |
2019 Q2
0 quarters
|
|
434
Baidu
BIDU
$28.1B
| $47K | 0.01% |
400
| – | – |
2017 Q3
7 quarters
|
|
435
Globus Medical
GMED
$10.6B
| $47K | 0.01% |
+1,122
| New | +$48.7K |
2019 Q2
0 quarters
|
|
436
iShares North American Natural Resources ETF
IGE
$814M
| $46K | 0.01% |
1,500
| – | – |
2017 Q3
7 quarters
|
|
437
Kroger
KR
$37B
| $46K | 0.01% |
+2,122
| New | +$51.6K |
2019 Q2
0 quarters
|
|
438
DELISTED
Unilever NV New York Registry Shares
UN
| $46K | 0.01% |
+760
| New | +$45.5K |
2019 Q2
0 quarters
|
|
439
UMB Financial
UMBF
$10B
| $44K | 0.01% |
+674
| New | +$44.4K |
2019 Q2
0 quarters
|
|
|
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
| $44K | 0.01% |
+761
| New | +$45.1K |
2019 Q2
0 quarters
|
|
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43K | 0.01% |
1,718
+1,118
| +186% | +$28.2K |
2018 Q4
2 quarters
|
|
442
Summit Hotel Properties
INN
$692M
| $42K | 0.01% |
+3,690
| New | +$43.5K |
2019 Q2
0 quarters
|
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $41K | 0.01% |
300
| – | – |
2018 Q1
5 quarters
|
|
444
Textron
TXT
$12.9B
| $40K | 0.01% |
+750
| New | +$38K |
2019 Q2
0 quarters
|
|
|
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 |
2019 Q2
0 quarters
|
|
|
TGP
446
DELISTED
Teekay LNG Partners L.P.
TGP
| $40K | 0.01% |
+2,830
| New | +$40.4K |
2019 Q2
0 quarters
|
|
447
Brookfield Infrastructure Partners
BIP
$17.1B
| $39K | 0.01% |
1,512
| – | – |
2017 Q3
7 quarters
|
|
448
Genuine Parts
GPC
$18.4B
| $39K | 0.01% |
+375
| New | +$38.8K |
2019 Q2
0 quarters
|
|
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $38K | 0.01% |
+375
| New | +$37.6K |
2019 Q2
0 quarters
|
|
450
Lear
LEA
$5.99B
| $38K | 0.01% |
+276
| New | +$38.7K |
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.