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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 | |
|---|---|---|---|---|---|---|
576
Quaker Houghton
KWR
$2.87B
| $14K | ﹤0.01% |
+70
| New | +$14.2K |
|
577
Labcorp
LH
$27.2B
| $14K | ﹤0.01% |
+95
| New | +$13.3K |
|
578
NGL Energy Partners
NGL
$2.27B
| $14K | ﹤0.01% |
+957
| New | +$13.7K |
|
579
ServiceNow
NOW
$150B
| $14K | ﹤0.01% |
250
| – | – |
|
580
NWPX Infrastructure Inc
NWPX
$1.08B
| $14K | ﹤0.01% |
+548
| New | +$13.6K |
|
581
Pultegroup
PHM
$24.4B
| $14K | ﹤0.01% |
+443
| New | +$13.8K |
|
582
Tetra Tech
TTEK
$9.4B
| $14K | ﹤0.01% |
+920
| New | +$12.4K |
|
583
American States Water
AWR
$3.56B
| $13K | ﹤0.01% |
+174
| New | +$12.5K |
|
584
BWX Technologies
BWXT
$14B
| $13K | ﹤0.01% |
+258
| New | +$12.9K |
|
585
Casey's General Stores
CASY
$28B
| $13K | ﹤0.01% |
+85
| New | +$11.6K |
|
586
CVS Health
CVS
$119B
| $13K | ﹤0.01% |
+237
| New | +$12.8K |
|
587
Eagle Bancorp Montana
EBMT
$179M
| $13K | ﹤0.01% |
+761
| New | +$12.8K |
|
588
Espey Mfg & Electronics Corp
ESP
$188M
| $13K | ﹤0.01% |
+538
| New | +$13.3K |
|
|
FLIC
589
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
+656
| New | +$14.5K |
|
590
Hooker Furnishings Corp
HOFT
$144M
| $13K | ﹤0.01% |
+616
| New | +$16.6K |
|
591
Insteel Industries
IIIN
$588M
| $13K | ﹤0.01% |
+631
| New | +$12.7K |
|
592
Nicolet Bankshares
NIC
$3.6B
| $13K | ﹤0.01% |
+212
| New | +$12.8K |
|
593
Park Aerospace
PKE
$705M
| $13K | ﹤0.01% |
+756
| New | +$12.1K |
|
594
Ryder
R
$9.46B
| $13K | ﹤0.01% |
+216
| New | +$12.9K |
|
595
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $13K | ﹤0.01% |
+120
| New | +$12.7K |
|
596
TD Synnex
SNX
$20.3B
| $13K | ﹤0.01% |
+270
| New | +$13.4K |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13K | ﹤0.01% |
+338
| New | +$12.7K |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $13K | ﹤0.01% |
+170
| New | +$13.1K |
|
599
Comfort Systems
FIX
$53.6B
| $12K | ﹤0.01% |
+229
| New | +$11.8K |
|
600
GSK
GSK
$101B
| $12K | ﹤0.01% |
+233
| New | +$11.7K |
|
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.