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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 | |
|---|---|---|---|---|---|---|---|
601
Home BancShares
HOMB
$5.77B
| $12K | ﹤0.01% |
+644
| New | +$12K |
2019 Q2
0 quarters
|
|
602
Gladstone Land Corp
LAND
$404M
| $12K | ﹤0.01% |
1,000
| – | – |
2017 Q3
7 quarters
|
|
603
Morningstar
MORN
$7.85B
| $12K | ﹤0.01% |
+82
| New | +$11.3K |
2019 Q2
0 quarters
|
|
604
Netflix
NFLX
$302B
| $12K | ﹤0.01% |
+340
| New | +$12.3K |
2019 Q2
0 quarters
|
|
605
Oil-Dri
ODC
$1.17B
| $12K | ﹤0.01% |
+692
| New | +$10.8K |
2019 Q2
0 quarters
|
|
606
Universal Display
OLED
$3.6B
| $12K | ﹤0.01% |
+63
| New | +$10.5K |
2019 Q2
0 quarters
|
|
607
PagSeguro Digital
PAGS
$3.06B
| $12K | ﹤0.01% |
+300
| New | +$9.29K |
2019 Q2
0 quarters
|
|
608
Perma-Pipe International
PPIH
$240M
| $12K | ﹤0.01% |
+1,264
| New | +$11.4K |
2019 Q2
0 quarters
|
|
609
Ryman Hospitality Properties
RHP
$8.65B
| $12K | ﹤0.01% |
+146
| New | +$12K |
2019 Q2
0 quarters
|
|
610
Trinity Industries
TRN
$2.03B
| $12K | ﹤0.01% |
600
| – | – |
2017 Q3
7 quarters
|
|
|
BPMP
611
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12K | ﹤0.01% |
+790
| New | +$11.7K |
2019 Q2
0 quarters
|
|
|
LDL
612
DELISTED
Lydall, Inc.
LDL
| $12K | ﹤0.01% |
+611
| New | +$13.3K |
2019 Q2
0 quarters
|
|
|
QTS
613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12K | ﹤0.01% |
+263
| New | +$12K |
2019 Q2
0 quarters
|
|
|
CMD
614
DELISTED
Cantel Medical Corporation
CMD
| $12K | ﹤0.01% |
+143
| New | +$10.1K |
2019 Q2
0 quarters
|
|
|
NBLX
615
DELISTED
Noble Midstream Partners LP
NBLX
| $12K | ﹤0.01% |
+348
| New | +$11.8K |
2019 Q2
0 quarters
|
|
616
Biogen
BIIB
$34.8B
| $11K | ﹤0.01% |
+49
| New | +$11.3K |
2019 Q2
0 quarters
|
|
617
Bloomin' Brands
BLMN
$851M
| $11K | ﹤0.01% |
+605
| New | +$11.8K |
2019 Q2
0 quarters
|
|
618
Americold
COLD
$3.97B
| $11K | ﹤0.01% |
+346
| New | +$11K |
2019 Q2
0 quarters
|
|
619
Cooper Companies
COO
$10.9B
| $11K | ﹤0.01% |
+136
| New | +$10.2K |
2019 Q2
0 quarters
|
|
620
HF Sinclair
DINO
$22.2B
| $11K | ﹤0.01% |
+239
| New | +$10.7K |
2019 Q2
0 quarters
|
|
621
Ecopetrol
EC
$36.4B
| $11K | ﹤0.01% |
+589
| New | +$11K |
2019 Q2
0 quarters
|
|
622
Exponent
EXPO
$3.44B
| $11K | ﹤0.01% |
+184
| New | +$10.5K |
2019 Q2
0 quarters
|
|
623
Freeport-McMoran
FCX
$101B
| $11K | ﹤0.01% |
+910
| New | +$10.6K |
2019 Q2
0 quarters
|
|
624
JetBlue
JBLU
$1.18B
| $11K | ﹤0.01% |
+589
| New | +$10.5K |
2019 Q2
0 quarters
|
|
625
DELISTED
Kennedy-Wilson Holdings
KW
| $11K | ﹤0.01% |
+558
| New | +$11.9K |
2019 Q2
0 quarters
|
|
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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.