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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
LMT icon
476
Lockheed Martin
LMT
$130B
$32K 0.01%
88
– –
TRGP icon
477
Targa Resources
TRGP
$61.7B
$32K 0.01%
+803
New +$31.9K
DCP
478
DELISTED
DCP Midstream, LP
DCP
$32K 0.01%
1,100
– –
TEN
479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K 0.01%
2,850
-3,440
-55% -$56.2K
BBN icon
480
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$31K 0.01%
1,300
– –
E icon
481
ENI
E
$76.1B
$31K 0.01%
+926
New +$30.6K
IYE icon
482
iShares US Energy ETF
IYE
$1.83B
$31K 0.01%
890
– –
MMSI icon
483
Merit Medical Systems
MMSI
$5.4B
$31K 0.01%
+521
New +$29.9K
HTO
484
H2O America
HTO
$2.66B
$31K 0.01%
+514
New +$31.6K
HSBC icon
485
HSBC
HSBC
$355B
$30K 0.01%
+720
New +$30.2K
NBB icon
486
Nuveen Taxable Municipal Income Fund
NBB
$454M
$30K 0.01%
1,395
– –
SIVB
487
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
133
– –
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$29K 0.01%
+310
New +$28K
ALLY icon
489
Ally Financial
ALLY
$12.8B
$29K 0.01%
+945
New +$27.9K
DFS
490
DELISTED
Discover Financial Services
DFS
$29K 0.01%
+374
New +$29K
DOC icon
491
Healthpeak Properties
DOC
$14.5B
$29K 0.01%
+900
New +$28K
MCRI icon
492
Monarch Casino & Resort
MCRI
$2.2B
$29K 0.01%
+678
New +$29.7K
OHI icon
493
Omega Healthcare
OHI
$13.9B
$29K 0.01%
800
– –
UHS icon
494
Universal Health Services
UHS
$10.1B
$29K 0.01%
+217
New +$27.3K
GABC icon
495
German American Bancorp
GABC
$1.88B
$28K 0.01%
+941
New +$27.7K
CUB
496
DELISTED
Cubic Corporation
CUB
$28K 0.01%
+431
New +$25.3K
WTRU
497
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28K 0.01%
+494
New +$27.5K
SPG icon
498
Simon Property Group
SPG
$69.4B
$27K 0.01%
171
+16
+10% +$2.76K
SYF icon
499
Synchrony
SYF
$25.4B
$27K 0.01%
+789
New +$26.7K
INVX
500
Innovex International
INVX
$2.11B
$27K 0.01%
+554
New +$24.1K
18 19
20
21 22

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.