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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
APOG icon
501
Apogee Enterprises
APOG
$842M
$26K 0.01%
+609
New +$23.8K
NPK icon
502
National Presto Industries
NPK
$1.09B
$26K 0.01%
+282
New +$28.7K
SLV icon
503
iShares Silver Trust
SLV
$32.3B
$26K 0.01%
1,820
+260
+17% +$3.63K
WF icon
504
Woori Financial
WF
$17.8B
$26K 0.01%
+705
New +$25.5K
ATRI
505
DELISTED
Atrion Corp
ATRI
$26K 0.01%
+30
New +$26.5K
AROW icon
506
Arrow Financial
AROW
$707M
$25K 0.01%
844
– –
CHRW icon
507
C.H. Robinson
CHRW
$17.6B
$25K 0.01%
300
– –
HIFS icon
508
Hingham Institution for Saving
HIFS
$650M
$25K 0.01%
+125
New +$23.1K
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
+321
New +$24.9K
TWIN icon
510
Twin Disc
TWIN
$333M
$25K 0.01%
+1,625
New +$25.3K
PFIN
511
DELISTED
P&F Industries
PFIN
$25K 0.01%
3,000
– –
WDC icon
512
Western Digital
WDC
$166B
$24K 0.01%
+673
New +$23.1K
AEG icon
513
Aegon
AEG
$13.7B
$23K 0.01%
+5,143
New +$21.9K
CHE icon
514
Chemed
CHE
$6.84B
$22K 0.01%
+61
New +$20.4K
GEL icon
515
Genesis Energy
GEL
$1.97B
$22K 0.01%
+1,002
New +$22.3K
POOL icon
516
Pool Corp
POOL
$6.83B
$22K 0.01%
+114
New +$20.6K
POWL icon
517
Powell Industries
POWL
$6.66B
$22K 0.01%
+1,716
New +$19.1K
SHLX
518
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K 0.01%
+1,066
New +$21.9K
MPC icon
519
Marathon Petroleum
MPC
$104B
$21K 0.01%
+368
New +$20.1K
MRTN icon
520
Marten Transport
MRTN
$1.17B
$21K 0.01%
+1,760
New +$22K
PRTA icon
521
Prothena Corp
PRTA
$480M
$21K 0.01%
2,000
– –
TCBI icon
522
Texas Capital Bancshares
TCBI
$4.29B
$21K 0.01%
+346
New +$21K
UPWK icon
523
Upwork
UPWK
$1.13B
$21K 0.01%
1,300
– –
CGC
524
Canopy Growth
CGC
$454M
$20K 0.01%
50
– –
CI icon
525
Cigna
CI
$73.7B
$20K 0.01%
129
-380
-75% -$59.6K
19 20
21
22 23

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BWM
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IC
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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
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HA
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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.