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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 | |
|---|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$123B
| $32K | 0.01% |
88
| – | – |
2017 Q3
7 quarters
|
|
477
Targa Resources
TRGP
$60.6B
| $32K | 0.01% |
+803
| New | +$31.9K |
2019 Q2
0 quarters
|
|
|
DCP
478
DELISTED
DCP Midstream, LP
DCP
| $32K | 0.01% |
1,100
| – | – |
2017 Q3
7 quarters
|
|
479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32K | 0.01% |
2,850
-3,440
| -55% | -$56.2K |
2019 Q1
1 quarter
|
|
480
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $31K | 0.01% |
1,300
| – | – |
2018 Q3
3 quarters
|
|
481
ENI
E
$82.3B
| $31K | 0.01% |
+926
| New | +$30.6K |
2019 Q2
0 quarters
|
|
482
iShares US Energy ETF
IYE
$1.74B
| $31K | 0.01% |
890
| – | – |
2018 Q1
5 quarters
|
|
483
Merit Medical Systems
MMSI
$5.35B
| $31K | 0.01% |
+521
| New | +$29.9K |
2019 Q2
0 quarters
|
|
484
H2O America
HTO
$2.4B
| $31K | 0.01% |
+514
| New | +$31.6K |
2019 Q2
0 quarters
|
|
485
HSBC
HSBC
$323B
| $30K | 0.01% |
+720
| New | +$30.2K |
2019 Q2
0 quarters
|
|
486
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $30K | 0.01% |
1,395
| – | – |
2018 Q4
2 quarters
|
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $30K | 0.01% |
133
| – | – |
2018 Q1
5 quarters
|
|
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $29K | 0.01% |
+310
| New | +$28K |
2019 Q2
0 quarters
|
|
489
Ally Financial
ALLY
$11.5B
| $29K | 0.01% |
+945
| New | +$27.9K |
2019 Q2
0 quarters
|
|
490
DELISTED
Discover Financial Services
DFS
| $29K | 0.01% |
+374
| New | +$29K |
2019 Q2
0 quarters
|
|
491
Healthpeak Properties
DOC
$13.1B
| $29K | 0.01% |
+900
| New | +$28K |
2019 Q2
0 quarters
|
|
492
Monarch Casino & Resort
MCRI
$2.07B
| $29K | 0.01% |
+678
| New | +$29.7K |
2019 Q2
0 quarters
|
|
493
Omega Healthcare
OHI
$13.8B
| $29K | 0.01% |
800
| – | – |
2017 Q1
9 quarters
|
|
494
Universal Health Services
UHS
$11B
| $29K | 0.01% |
+217
| New | +$27.3K |
2019 Q2
0 quarters
|
|
495
German American Bancorp
GABC
$1.86B
| $28K | 0.01% |
+941
| New | +$27.7K |
2019 Q2
0 quarters
|
|
496
DELISTED
Cubic Corporation
CUB
| $28K | 0.01% |
+431
| New | +$25.3K |
2019 Q2
0 quarters
|
|
|
WTRU
497
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $28K | 0.01% |
+494
| New | +$27.5K |
2019 Q2
0 quarters
|
|
498
Simon Property Group
SPG
$65.8B
| $27K | 0.01% |
171
+16
| +10% | +$2.76K |
2017 Q3
7 quarters
|
|
499
Synchrony
SYF
$24.1B
| $27K | 0.01% |
+789
| New | +$26.7K |
2019 Q2
0 quarters
|
|
500
Innovex International
INVX
$1.92B
| $27K | 0.01% |
+554
| New | +$24.1K |
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.