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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 | |
|---|---|---|---|---|---|---|---|
651
Standex International
SXI
$3.3B
| $9K | ﹤0.01% |
+125
| New | +$8.83K |
2019 Q2
0 quarters
|
|
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9K | ﹤0.01% |
80
-500
| -86% | -$54.8K |
2018 Q4
2 quarters
|
|
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9K | ﹤0.01% |
+928
| New | +$10.4K |
2019 Q2
0 quarters
|
|
654
Affiliated Managers Group
AMG
$9.86B
| $8K | ﹤0.01% |
+92
| New | +$9.03K |
2019 Q2
0 quarters
|
|
655
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
+40
| New | +$7.62K |
2019 Q2
0 quarters
|
|
656
British American Tobacco
BTI
$124B
| $8K | ﹤0.01% |
+237
| New | +$8.98K |
2019 Q2
0 quarters
|
|
657
Canadian Imperial Bank of Commerce
CM
$102B
| $8K | ﹤0.01% |
+204
| New | +$8.22K |
2019 Q2
0 quarters
|
|
658
CNO Financial Group
CNO
$5.01B
| $8K | ﹤0.01% |
+464
| New | +$7.67K |
2019 Q2
0 quarters
|
|
659
iShares MSCI South Korea ETF
EWY
$22.1B
| $8K | ﹤0.01% |
140
| – | – |
2018 Q2
4 quarters
|
|
660
Healthcare Services Group
HCSG
$1.47B
| $8K | ﹤0.01% |
+272
| New | +$8.99K |
2019 Q2
0 quarters
|
|
661
Howard Hughes
HHH
$4.19B
| $8K | ﹤0.01% |
+68
| New | +$6.97K |
2019 Q2
0 quarters
|
|
662
JB Hunt Transport Services
JBHT
$21.9B
| $8K | ﹤0.01% |
+92
| New | +$8.68K |
2019 Q2
0 quarters
|
|
663
LexinFintech Holdings
LX
$113M
| $8K | ﹤0.01% |
700
| – | – |
2018 Q2
4 quarters
|
|
664
Micron Technology
MU
$1.03T
| $8K | ﹤0.01% |
200
| – | – |
2018 Q3
3 quarters
|
|
665
PBF Energy
PBF
$10.3B
| $8K | ﹤0.01% |
+246
| New | +$7.34K |
2019 Q2
0 quarters
|
|
666
Schwab US Dividend Equity ETF
SCHD
$114B
| $8K | ﹤0.01% |
429
| – | – |
2018 Q4
2 quarters
|
|
667
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | ﹤0.01% |
+124
| New | +$7.83K |
2019 Q2
0 quarters
|
|
|
EQM
668
DELISTED
EQM Midstream Partners, LP
EQM
| $8K | ﹤0.01% |
+178
| New | +$8.01K |
2019 Q2
0 quarters
|
|
669
Tapestry
TPR
$23.7B
| $7K | ﹤0.01% |
+208
| New | +$6.49K |
2019 Q2
0 quarters
|
|
670
Huntington Bancshares
HBAN
$31.2B
| $6K | ﹤0.01% |
+447
| New | +$6K |
2019 Q2
0 quarters
|
|
671
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
128
| – | – |
2017 Q3
7 quarters
|
|
672
LeMaitre Vascular
LMAT
$1.92B
| $6K | ﹤0.01% |
+218
| New | +$6.06K |
2019 Q2
0 quarters
|
|
|
NEX
673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6K | ﹤0.01% |
+909
| New | +$8.5K |
2019 Q2
0 quarters
|
|
674
Becton Dickinson
BDX
$52.6B
| $5K | ﹤0.01% |
+21
| New | +$4.88K |
2019 Q2
0 quarters
|
|
675
Brown-Forman Class B
BF.B
$13.2B
| $5K | ﹤0.01% |
+84
| New | +$4.48K |
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.