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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
ABT icon
26
Abbott
ABT
$194B
$2.64M 0.83%
31,392
-380
-1% -$29.9K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$2.63M 0.82%
47,926
+1,622
+4% +$88.4K
ZTS icon
28
Zoetis
ZTS
$31.5B
$2.5M 0.78%
22,011
+6,166
+39% +$646K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.76%
28,789
-277
-1% -$23.3K
ADBE icon
30
Adobe
ADBE
$117B
$2.37M 0.74%
8,052
+1,106
+16% +$307K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.74%
36,787
+1,350
+4% +$83.8K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.29M 0.72%
14,629
-238
-2% -$36.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.26M 0.71%
17,771
+903
+5% +$113K
HON icon
34
Honeywell
HON
$68.7B
$2.23M 0.7%
13,564
-477
-3% -$75.9K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.19M 0.69%
11,327
+2,056
+22% +$376K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.06M 0.65%
40,418
-10
-0% -$505
PEP icon
37
PepsiCo
PEP
$192B
$1.98M 0.62%
15,083
-625
-4% -$80.1K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.96M 0.61%
45,200
-10
-0% -$435
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.94M 0.61%
22,255
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.58%
5,249
+403
+8% +$141K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.85M 0.58%
83,300
-895
-1% -$19.9K
MRK icon
42
Merck
MRK
$364B
$1.78M 0.56%
22,282
+7,368
+49% +$564K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.77M 0.55%
68,700
+7,000
+11% +$180K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.55%
35,520
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.54%
8,555
-6
-0.1% -$1.19K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.66M 0.52%
65,000
– –
ITW icon
47
Illinois Tool Works
ITW
$79.7B
$1.66M 0.52%
11,003
+1
+0% +$151
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.51%
61,850
+7,000
+13% +$182K
ACN icon
49
Accenture
ACN
$117B
$1.61M 0.51%
8,735
+8,475
+3,260% +$1.52M
QCOM icon
50
Qualcomm
QCOM
$175B
$1.6M 0.5%
21,099
+1
+0% +$73
1
2
3 4 5

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IC
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CP
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MWM
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TF
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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.