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 | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$178B
| $2.64M | 0.83% |
31,392
-380
| -1% | -$29.9K |
2017 Q1
9 quarters
|
|
27
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.63M | 0.82% |
47,926
+1,622
| +4% | +$88.4K |
2017 Q1
9 quarters
|
|
28
Zoetis
ZTS
$31.1B
| $2.5M | 0.78% |
22,011
+6,166
| +39% | +$646K |
2017 Q1
9 quarters
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.44M | 0.76% |
28,789
-277
| -1% | -$23.3K |
2017 Q3
7 quarters
|
|
30
Adobe
ADBE
$93.7B
| $2.37M | 0.74% |
8,052
+1,106
| +16% | +$307K |
2017 Q1
9 quarters
|
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.74% |
36,787
+1,350
| +4% | +$83.8K |
2017 Q3
7 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.29M | 0.72% |
14,629
-238
| -2% | -$36.8K |
2017 Q2
8 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.26M | 0.71% |
17,771
+903
| +5% | +$113K |
2017 Q3
7 quarters
|
|
34
Honeywell
HON
$65.8B
| $2.23M | 0.7% |
13,564
-477
| -3% | -$75.9K |
2017 Q3
7 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 0.69% |
11,327
+2,056
| +22% | +$376K |
2017 Q3
7 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.06M | 0.65% |
40,418
-10
| -0% | -$505 |
2017 Q2
8 quarters
|
|
37
PepsiCo
PEP
$176B
| $1.98M | 0.62% |
15,083
-625
| -4% | -$80.1K |
2017 Q1
9 quarters
|
|
38
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $1.96M | 0.61% |
45,200
-10
| -0% | -$435 |
2017 Q1
9 quarters
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.61% |
22,255
| – | – |
2017 Q3
7 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.86M | 0.58% |
5,249
+403
| +8% | +$141K |
2018 Q3
3 quarters
|
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.85M | 0.58% |
83,300
-895
| -1% | -$19.9K |
2017 Q1
9 quarters
|
|
42
Merck
MRK
$364B
| $1.78M | 0.56% |
22,282
+7,368
| +49% | +$564K |
2017 Q1
9 quarters
|
|
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.77M | 0.55% |
68,700
+7,000
| +11% | +$180K |
2018 Q2
4 quarters
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.75M | 0.55% |
35,520
| – | – |
2017 Q1
9 quarters
|
|
45
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.72M | 0.54% |
8,555
-6
| -0.1% | -$1.19K |
2017 Q3
7 quarters
|
|
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.66M | 0.52% |
65,000
| – | – |
2018 Q2
4 quarters
|
|
47
Illinois Tool Works
ITW
$76.7B
| $1.66M | 0.52% |
11,003
+1
| +0% | +$151 |
2017 Q3
7 quarters
|
|
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.51% |
61,850
+7,000
| +13% | +$182K |
2018 Q2
4 quarters
|
|
|
49
Accenture
ACN
$132B
| $1.61M | 0.51% |
8,735
+8,475
| +3,260% | +$1.52M |
2017 Q3
7 quarters
|
|
50
Qualcomm
QCOM
$184B
| $1.6M | 0.5% |
21,099
+1
| +0% | +$73 |
2017 Q1
9 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.