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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
DXJ icon
676
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
100
-24,133
-100% -$1.2M
EG icon
677
Everest Group
EG
$14.5B
$5K ﹤0.01%
+19
New +$4.56K
IEMG icon
678
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5K ﹤0.01%
90
+30
+50% +$1.53K
KEQU icon
679
Kewaunee Scientific
KEQU
$109M
$5K ﹤0.01%
+260
New +$5.58K
OIS icon
680
Oil States International
OIS
$525M
$5K ﹤0.01%
+254
New +$4.55K
TEL icon
681
TE Connectivity
TEL
$58.3B
$5K ﹤0.01%
+50
New +$4.51K
VOD icon
682
Vodafone
VOD
$36.9B
$5K ﹤0.01%
+327
New +$5.62K
WAT icon
683
Waters Corp
WAT
$40.8B
$5K ﹤0.01%
+23
New +$5.03K
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+147
New +$4.66K
ALL icon
685
Allstate
ALL
$65.7B
$4K ﹤0.01%
+43
New +$4.2K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.1B
$4K ﹤0.01%
+42
New +$4.11K
CWT icon
687
California Water Service
CWT
$3.12B
$4K ﹤0.01%
+86
New +$4.32K
EXPD icon
688
Expeditors International
EXPD
$24.7B
$4K ﹤0.01%
+52
New +$3.92K
FEM icon
689
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$4K ﹤0.01%
+140
New +$3.41K
IJH icon
690
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4K ﹤0.01%
+100
New +$3.83K
IVZ icon
691
Invesco
IVZ
$14.6B
$4K ﹤0.01%
+203
New +$4.21K
SYY icon
692
Sysco
SYY
$39.2B
$4K ﹤0.01%
+62
New +$4.41K
TOWN icon
693
Towne Bank
TOWN
$3.46B
$4K ﹤0.01%
+144
New +$3.8K
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3K ﹤0.01%
63
– –
HII icon
695
Huntington Ingalls Industries
HII
$11.5B
$3K ﹤0.01%
+14
New +$3K
RF icon
696
Regions Financial
RF
$25.8B
$3K ﹤0.01%
+231
New +$3.41K
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
+60
New +$3.46K
SFIX
698
Stitch Fix
SFIX
$430M
$3K ﹤0.01%
+108
New +$2.9K
VBK icon
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3K ﹤0.01%
17
– –
AMCR icon
700
Amcor
AMCR
$21.6B
$2K ﹤0.01%
+29
New +$1.61K
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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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.