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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17K 0.01%
300
– –
VRSK icon
552
Verisk Analytics
VRSK
$24.9B
$17K 0.01%
+115
New +$16.2K
WPP icon
553
WPP
WPP
$5.56B
$17K 0.01%
+266
New +$16.1K
UNT
554
DELISTED
UNIT Corporation
UNT
$17K 0.01%
+1,923
New +$22.3K
ADSK icon
555
Autodesk
ADSK
$54.6B
$16K 0.01%
100
– –
CE icon
556
Celanese
CE
$4.92B
$16K 0.01%
+149
New +$15.4K
DLTH icon
557
Duluth Holdings
DLTH
$139M
$16K 0.01%
+1,179
New +$19.1K
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.57B
$16K 0.01%
+605
New +$15.5K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$16K 0.01%
600
– –
PGC icon
560
Peapack-Gladstone Financial
PGC
$801M
$16K 0.01%
+585
New +$16.2K
WST icon
561
West Pharmaceutical
WST
$23.8B
$16K 0.01%
+126
New +$14.9K
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16K 0.01%
+368
New +$15.9K
CNS icon
563
Cohen & Steers
CNS
$4.28B
$15K ﹤0.01%
+291
New +$14.3K
EHC icon
564
Encompass Health
EHC
$12B
$15K ﹤0.01%
+299
New +$14.5K
ILMN icon
565
Illumina
ILMN
$32.7B
$15K ﹤0.01%
+41
New +$12.9K
M icon
566
Macy's
M
$5.84B
$15K ﹤0.01%
+708
New +$16.1K
MLR icon
567
Miller Industries
MLR
$646M
$15K ﹤0.01%
+501
New +$15.4K
SIRI icon
568
SiriusXM
SIRI
$9.59B
$15K ﹤0.01%
276
– –
USPH icon
569
US Physical Therapy
USPH
$1.18B
$15K ﹤0.01%
+120
New +$13.8K
FRC
570
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+157
New +$15.8K
TGE
571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+702
New +$16.6K
AM icon
572
Antero Midstream
AM
$10.6B
$14K ﹤0.01%
+1,221
New +$15.6K
AQN icon
573
Algonquin Power & Utilities
AQN
$4.35B
$14K ﹤0.01%
+1,187
New +$13.9K
CVGW
574
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
+142
New +$13.3K
HWKN icon
575
Hawkins
HWKN
$2.52B
$14K ﹤0.01%
+632
New +$12.1K
21 22
23
24 25

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BWM
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IC
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CP
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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
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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.