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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 | |
|---|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$5.25T
| $37K | 0.01% |
9,000
| – | – |
2017 Q4
6 quarters
|
|
452
POSCO
PKX
$16.7B
| $37K | 0.01% |
+702
| New | +$37.6K |
2019 Q2
0 quarters
|
|
453
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $37K | 0.01% |
4,000
| – | – |
2017 Q3
7 quarters
|
|
|
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37K | 0.01% |
+337
| New | +$38.1K |
2019 Q2
0 quarters
|
|
455
Foster
FSTR
$361M
| $36K | 0.01% |
+1,304
| New | +$29.8K |
2019 Q2
0 quarters
|
|
456
iShares S&P 500 Value ETF
IVE
$49.9B
| $36K | 0.01% |
305
| – | – |
2017 Q3
7 quarters
|
|
457
Check Point Software Technologies
CHKP
$14.1B
| $35K | 0.01% |
300
| – | – |
2017 Q3
7 quarters
|
|
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $35K | 0.01% |
1,050
| – | – |
2017 Q1
9 quarters
|
|
459
ICU Medical
ICUI
$4.18B
| $35K | 0.01% |
+136
| New | +$31.5K |
2019 Q2
0 quarters
|
|
460
TC Energy
TRP
$62.2B
| $35K | 0.01% |
+702
| New | +$33.7K |
2019 Q2
0 quarters
|
|
|
ABB
461
DELISTED
ABB Ltd
ABB
| $35K | 0.01% |
+1,753
| New | +$34.1K |
2019 Q2
0 quarters
|
|
462
AptarGroup
ATR
$7.9B
| $34K | 0.01% |
+276
| New | +$31.5K |
2019 Q2
0 quarters
|
|
463
MYR Group
MYRG
$4.45B
| $34K | 0.01% |
+920
| New | +$32K |
2019 Q2
0 quarters
|
|
464
Utah Medical Products
UTMD
$238M
| $34K | 0.01% |
+353
| New | +$29.7K |
2019 Q2
0 quarters
|
|
465
Essential Utilities
WTRG
$11.4B
| $34K | 0.01% |
+806
| New | +$31.4K |
2019 Q2
0 quarters
|
|
466
Amgen
AMGN
$235B
| $33K | 0.01% |
181
-575
| -76% | -$103K |
2017 Q1
9 quarters
|
|
467
Badger Meter
BMI
$3.68B
| $33K | 0.01% |
+550
| New | +$30.5K |
2019 Q2
0 quarters
|
|
468
Ecolab
ECL
$81.5B
| $33K | 0.01% |
166
+86
| +108% | +$16K |
2018 Q1
5 quarters
|
|
469
Cheniere Energy
LNG
$57.7B
| $33K | 0.01% |
+486
| New | +$32.2K |
2019 Q2
0 quarters
|
|
470
Markel Group
MKL
$22.6B
| $33K | 0.01% |
30
| – | – |
2017 Q3
7 quarters
|
|
471
RPC Inc
RES
$1.31B
| $33K | 0.01% |
+4,565
| New | +$43.3K |
2019 Q2
0 quarters
|
|
472
Simpson Manufacturing
SSD
$7.18B
| $33K | 0.01% |
+488
| New | +$31.2K |
2019 Q2
0 quarters
|
|
473
Viking Therapeutics
VKTX
$3.48B
| $33K | 0.01% |
+3,989
| New | +$34.1K |
2019 Q2
0 quarters
|
|
474
Yum China
YUMC
$15.1B
| $33K | 0.01% |
715
| – | – |
2017 Q3
7 quarters
|
|
475
Johnson Outdoors
JOUT
$455M
| $32K | 0.01% |
+430
| New | +$33.1K |
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.