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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
(+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
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 |
ULTI
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 | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
526
CSW Industrials
CSW
$5.19B
| $20K | 0.01% |
+294
| New | +$18.4K |
|
527
Diodes
DIOD
$4.05B
| $20K | 0.01% |
+562
| New | +$19.9K |
|
|
KE
528
Kimball Electronics
KE
$564M
| $20K | 0.01% |
+1,226
| New | +$19K |
|
529
M/I Homes
MHO
$3.83B
| $20K | 0.01% |
+684
| New | +$19.3K |
|
530
Sanofi
SNY
$107B
| $20K | 0.01% |
+472
| New | +$20.1K |
|
531
AMES National
ATLO
$280M
| $19K | 0.01% |
+704
| New | +$19K |
|
532
Cencora
COR
$61.5B
| $19K | 0.01% |
+219
| New | +$17.3K |
|
533
The Ensign Group
ENSG
$10.1B
| $19K | 0.01% |
+353
| New | +$17.6K |
|
534
Flowers Foods
FLO
$1.51B
| $19K | 0.01% |
+796
| New | +$17.6K |
|
535
National Healthcare
NHC
$3.49B
| $19K | 0.01% |
+240
| New | +$18.5K |
|
536
Regency Centers
REG
$13.8B
| $19K | 0.01% |
+288
| New | +$19.3K |
|
|
MDP
537
DELISTED
Meredith Corporation
MDP
| $19K | 0.01% |
350
| – | – |
|
|
CTWS
538
DELISTED
Connecticut Water Service Inc
CTWS
| $19K | 0.01% |
+271
| New | +$18.7K |
|
539
Aecom
ACM
$8.9B
| $18K | 0.01% |
+464
| New | +$15.4K |
|
540
Astec Industries
ASTE
$999M
| $18K | 0.01% |
+538
| New | +$18.1K |
|
541
Bar Harbor Bankshares
BHB
$661M
| $18K | 0.01% |
+676
| New | +$17.3K |
|
542
Brookfield
BN
$92.3B
| $18K | 0.01% |
+1,085
| New | +$18.4K |
|
543
Boston Scientific
BSX
$67.9B
| $18K | 0.01% |
+426
| New | +$16.4K |
|
544
Edwards Lifesciences
EW
$52B
| $18K | 0.01% |
300
| – | – |
|
545
Hyster-Yale Materials Handling
HY
$609M
| $18K | 0.01% |
+326
| New | +$18.2K |
|
546
Loews
L
$22.4B
| $18K | 0.01% |
+335
| New | +$17.2K |
|
547
MKS Inc
MKSI
$17.3B
| $18K | 0.01% |
+228
| New | +$19.3K |
|
548
Royal Gold
RGLD
$22.3B
| $18K | 0.01% |
+177
| New | +$15.9K |
|
549
Tesla
TSLA
$1.38T
| $18K | 0.01% |
1,200
| – | – |
|
|
PSXP
550
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18K | 0.01% |
+374
| New | +$18.7K |
|
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MWM
TF
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HA
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.