We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $17K | 0.01% |
300
| – | – |
2017 Q3
7 quarters
|
|
552
Verisk Analytics
VRSK
$24.4B
| $17K | 0.01% |
+115
| New | +$16.2K |
2019 Q2
0 quarters
|
|
553
WPP
WPP
$5.86B
| $17K | 0.01% |
+266
| New | +$16.1K |
2019 Q2
0 quarters
|
|
|
UNT
554
DELISTED
UNIT Corporation
UNT
| $17K | 0.01% |
+1,923
| New | +$22.3K |
2019 Q2
0 quarters
|
|
555
Autodesk
ADSK
$51.2B
| $16K | 0.01% |
100
| – | – |
2018 Q4
2 quarters
|
|
556
Celanese
CE
$5.1B
| $16K | 0.01% |
+149
| New | +$15.4K |
2019 Q2
0 quarters
|
|
557
Duluth Holdings
DLTH
$152M
| $16K | 0.01% |
+1,179
| New | +$19.1K |
2019 Q2
0 quarters
|
|
558
Liberty Global Class C
LBTYK
$2.69B
| $16K | 0.01% |
+605
| New | +$15.5K |
2019 Q2
0 quarters
|
|
559
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $16K | 0.01% |
600
| – | – |
2017 Q3
7 quarters
|
|
560
Peapack-Gladstone Financial
PGC
$770M
| $16K | 0.01% |
+585
| New | +$16.2K |
2019 Q2
0 quarters
|
|
561
West Pharmaceutical
WST
$27B
| $16K | 0.01% |
+126
| New | +$14.9K |
2019 Q2
0 quarters
|
|
|
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16K | 0.01% |
+368
| New | +$15.9K |
2019 Q2
0 quarters
|
|
563
Cohen & Steers
CNS
$3.55B
| $15K | ﹤0.01% |
+291
| New | +$14.3K |
2019 Q2
0 quarters
|
|
564
Encompass Health
EHC
$12.6B
| $15K | ﹤0.01% |
+299
| New | +$14.5K |
2019 Q2
0 quarters
|
|
565
Illumina
ILMN
$40.5B
| $15K | ﹤0.01% |
+41
| New | +$12.9K |
2019 Q2
0 quarters
|
|
566
Macy's
M
$6.33B
| $15K | ﹤0.01% |
+708
| New | +$16.1K |
2019 Q2
0 quarters
|
|
567
Miller Industries
MLR
$582M
| $15K | ﹤0.01% |
+501
| New | +$15.4K |
2019 Q2
0 quarters
|
|
568
SiriusXM
SIRI
$9.15B
| $15K | ﹤0.01% |
276
| – | – |
2017 Q3
7 quarters
|
|
569
US Physical Therapy
USPH
$1.28B
| $15K | ﹤0.01% |
+120
| New | +$13.8K |
2019 Q2
0 quarters
|
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
+157
| New | +$15.8K |
2019 Q2
0 quarters
|
|
571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15K | ﹤0.01% |
+702
| New | +$16.6K |
2019 Q2
0 quarters
|
|
572
Antero Midstream
AM
$9.46B
| $14K | ﹤0.01% |
+1,221
| New | +$15.6K |
2019 Q2
0 quarters
|
|
573
Algonquin Power & Utilities
AQN
$4B
| $14K | ﹤0.01% |
+1,187
| New | +$13.9K |
2019 Q2
0 quarters
|
|
574
DELISTED
Calavo Growers
CVGW
| $14K | ﹤0.01% |
+142
| New | +$13.3K |
2019 Q2
0 quarters
|
|
575
Hawkins
HWKN
$2.75B
| $14K | ﹤0.01% |
+632
| New | +$12.1K |
2019 Q2
0 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
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.