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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
NVDA icon
451
NVIDIA
NVDA
$5.25T
$37K 0.01%
9,000
– –
PKX icon
452
POSCO
PKX
$18.2B
$37K 0.01%
+702
New +$37.6K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.5B
$37K 0.01%
4,000
– –
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K 0.01%
+337
New +$38.1K
FSTR icon
455
Foster
FSTR
$393M
$36K 0.01%
+1,304
New +$29.8K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$50.2B
$36K 0.01%
305
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$14.1B
$35K 0.01%
300
– –
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35K 0.01%
1,050
– –
ICUI icon
459
ICU Medical
ICUI
$4.38B
$35K 0.01%
+136
New +$31.5K
TRP icon
460
TC Energy
TRP
$64.4B
$35K 0.01%
+702
New +$33.7K
ABB
461
DELISTED
ABB Ltd
ABB
$35K 0.01%
+1,753
New +$34.1K
ATR icon
462
AptarGroup
ATR
$8.46B
$34K 0.01%
+276
New +$31.5K
MYRG icon
463
MYR Group
MYRG
$4.58B
$34K 0.01%
+920
New +$32K
UTMD icon
464
Utah Medical Products
UTMD
$232M
$34K 0.01%
+353
New +$29.7K
WTRG icon
465
Essential Utilities
WTRG
$11.7B
$34K 0.01%
+806
New +$31.4K
AMGN icon
466
Amgen
AMGN
$234B
$33K 0.01%
181
-575
-76% -$103K
BMI icon
467
Badger Meter
BMI
$3.93B
$33K 0.01%
+550
New +$30.5K
ECL icon
468
Ecolab
ECL
$80.4B
$33K 0.01%
166
+86
+108% +$16K
LNG icon
469
Cheniere Energy
LNG
$58.3B
$33K 0.01%
+486
New +$32.2K
MKL icon
470
Markel Group
MKL
$22.5B
$33K 0.01%
30
– –
RES icon
471
RPC Inc
RES
$1.42B
$33K 0.01%
+4,565
New +$43.3K
SSD icon
472
Simpson Manufacturing
SSD
$7.46B
$33K 0.01%
+488
New +$31.2K
VKTX icon
473
Viking Therapeutics
VKTX
$3.75B
$33K 0.01%
+3,989
New +$34.1K
YUMC icon
474
Yum China
YUMC
$15.3B
$33K 0.01%
715
– –
JOUT icon
475
Johnson Outdoors
JOUT
$481M
$32K 0.01%
+430
New +$33.1K
17 18
19
20 21

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.