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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
SXI icon
651
Standex International
SXI
$3.62B
$9K ﹤0.01%
+125
New +$8.83K
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
80
-500
-86% -$54.8K
ENLC
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
+928
New +$10.4K
AMG icon
654
Affiliated Managers Group
AMG
$9.63B
$8K ﹤0.01%
+92
New +$9.03K
ANSS
655
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+40
New +$7.62K
BTI icon
656
British American Tobacco
BTI
$121B
$8K ﹤0.01%
+237
New +$8.98K
CM icon
657
Canadian Imperial Bank of Commerce
CM
$103B
$8K ﹤0.01%
+204
New +$8.22K
CNO icon
658
CNO Financial Group
CNO
$5.12B
$8K ﹤0.01%
+464
New +$7.67K
EWY icon
659
iShares MSCI South Korea ETF
EWY
$28.1B
$8K ﹤0.01%
140
– –
HCSG icon
660
Healthcare Services Group
HCSG
$1.53B
$8K ﹤0.01%
+272
New +$8.99K
HHH icon
661
Howard Hughes
HHH
$3.89B
$8K ﹤0.01%
+68
New +$6.97K
JBHT icon
662
JB Hunt Transport Services
JBHT
$24.4B
$8K ﹤0.01%
+92
New +$8.68K
LX
663
LexinFintech Holdings
LX
$190M
$8K ﹤0.01%
700
– –
MU icon
664
Micron Technology
MU
$1.04T
$8K ﹤0.01%
200
– –
PBF icon
665
PBF Energy
PBF
$8.45B
$8K ﹤0.01%
+246
New +$7.34K
SCHD icon
666
Schwab US Dividend Equity ETF
SCHD
$111B
$8K ﹤0.01%
429
– –
NP
667
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
+124
New +$7.83K
EQM
668
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+178
New +$8.01K
TPR icon
669
Tapestry
TPR
$24.9B
$7K ﹤0.01%
+208
New +$6.49K
HBAN icon
670
Huntington Bancshares
HBAN
$34.1B
$6K ﹤0.01%
+447
New +$6K
K
671
DELISTED
Kellanova
K
$6K ﹤0.01%
128
– –
LMAT icon
672
LeMaitre Vascular
LMAT
$1.83B
$6K ﹤0.01%
+218
New +$6.06K
NEX
673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K ﹤0.01%
+909
New +$8.5K
BDX icon
674
Becton Dickinson
BDX
$51.6B
$5K ﹤0.01%
+21
New +$4.88K
BF.B icon
675
Brown-Forman Class B
BF.B
$12.5B
$5K ﹤0.01%
+84
New +$4.48K
25 26
27
28 29

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IC
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CP
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MWM
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TF
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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.