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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 | |
|---|---|---|---|---|---|---|---|
|
676
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
| $5K | ﹤0.01% |
300
-72,399
| -100% | -$1.2M |
2017 Q3
7 quarters
|
|
677
Everest Group
EG
$14.6B
| $5K | ﹤0.01% |
+19
| New | +$4.56K |
2019 Q2
0 quarters
|
|
678
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5K | ﹤0.01% |
90
+30
| +50% | +$1.53K |
2018 Q4
2 quarters
|
|
679
Kewaunee Scientific
KEQU
$93.5M
| $5K | ﹤0.01% |
+260
| New | +$5.58K |
2019 Q2
0 quarters
|
|
680
Oil States International
OIS
$477M
| $5K | ﹤0.01% |
+254
| New | +$4.55K |
2019 Q2
0 quarters
|
|
681
TE Connectivity
TEL
$60.2B
| $5K | ﹤0.01% |
+50
| New | +$4.51K |
2019 Q2
0 quarters
|
|
682
Vodafone
VOD
$36.6B
| $5K | ﹤0.01% |
+327
| New | +$5.62K |
2019 Q2
0 quarters
|
|
683
Waters Corp
WAT
$43.5B
| $5K | ﹤0.01% |
+23
| New | +$5.03K |
2019 Q2
0 quarters
|
|
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5K | ﹤0.01% |
+147
| New | +$4.66K |
2019 Q2
0 quarters
|
|
685
Allstate
ALL
$60.8B
| $4K | ﹤0.01% |
+43
| New | +$4.2K |
2019 Q2
0 quarters
|
|
686
Cullen/Frost Bankers
CFR
$9.54B
| $4K | ﹤0.01% |
+42
| New | +$4.11K |
2019 Q2
0 quarters
|
|
687
California Water Service
CWT
$2.86B
| $4K | ﹤0.01% |
+86
| New | +$4.32K |
2019 Q2
0 quarters
|
|
688
Expeditors International
EXPD
$25.6B
| $4K | ﹤0.01% |
+52
| New | +$3.92K |
2019 Q2
0 quarters
|
|
689
First Trust Emerging Markets AlphaDEX Fund
FEM
$802M
| $4K | ﹤0.01% |
+140
| New | +$3.41K |
2019 Q2
0 quarters
|
|
690
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4K | ﹤0.01% |
+100
| New | +$3.83K |
2019 Q2
0 quarters
|
|
691
Invesco
IVZ
$12.4B
| $4K | ﹤0.01% |
+203
| New | +$4.21K |
2019 Q2
0 quarters
|
|
692
Sysco
SYY
$40.6B
| $4K | ﹤0.01% |
+62
| New | +$4.41K |
2019 Q2
0 quarters
|
|
693
Towne Bank
TOWN
$3.21B
| $4K | ﹤0.01% |
+144
| New | +$3.8K |
2019 Q2
0 quarters
|
|
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $3K | ﹤0.01% |
63
| – | – |
2018 Q4
2 quarters
|
|
695
Huntington Ingalls Industries
HII
$10.5B
| $3K | ﹤0.01% |
+14
| New | +$3K |
2019 Q2
0 quarters
|
|
696
Regions Financial
RF
$23.2B
| $3K | ﹤0.01% |
+231
| New | +$3.41K |
2019 Q2
0 quarters
|
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3K | ﹤0.01% |
+60
| New | +$3.46K |
2019 Q2
0 quarters
|
|
698
Stitch Fix
SFIX
$339M
| $3K | ﹤0.01% |
+108
| New | +$2.9K |
2019 Q2
0 quarters
|
|
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3K | ﹤0.01% |
17
| – | – |
2018 Q4
2 quarters
|
|
700
Amcor
AMCR
$20.2B
| $2K | ﹤0.01% |
+29
| New | +$1.61K |
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.