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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
Cap. Flow
+$47.5M
Cap. Flow %
14.87%
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
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 icon
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 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.93B
$2K ﹤0.01%
55
– –
2018 Q4
2 quarters
GXC icon
702
State Street SPDR S&P China ETF
GXC
$444M
$2K ﹤0.01%
21
– –
2018 Q4
2 quarters
QUAL icon
703
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2K ﹤0.01%
+20
New +$1.8K
2019 Q2
0 quarters
SWKS icon
704
Skyworks Solutions
SWKS
$18.1B
$2K ﹤0.01%
+31
New +$2.46K
2019 Q2
0 quarters
AUBN icon
705
Auburn National Bancorp
AUBN
$94M
$1K ﹤0.01%
+41
New +$1.46K
2019 Q2
0 quarters
AXP icon
706
American Express
AXP
$207B
$1K ﹤0.01%
12
– –
2018 Q4
2 quarters
DDD icon
707
3D Systems Corp
DDD
$487M
$1K ﹤0.01%
100
– –
2017 Q3
7 quarters
MANU icon
708
Manchester United
MANU
$3.55B
$1K ﹤0.01%
76
– –
2017 Q3
7 quarters
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$81B
$1K ﹤0.01%
12
– –
2018 Q1
5 quarters
ACA icon
710
Arcosa
ACA
$7.22B
– –
-200
Closed -$6K –
FAST icon
711
Fastenal
FAST
$59.7B
– –
-4,000
Closed -$64K –
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-3
Closed – –
GM icon
713
General Motors
GM
$72.9B
– –
-320
Closed -$12K –
GWW icon
714
W.W. Grainger
GWW
$62.7B
– –
-85
Closed -$26K –
IEFA icon
715
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-115
Closed -$7K –
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-140
Closed -$8K –
MCHP icon
717
Microchip Technology
MCHP
$38.7B
– –
-30
Closed -$1K –
NUE icon
718
Nucor
NUE
$58.3B
– –
-104
Closed -$6K –
NVO icon
719
Novo Nordisk
NVO
$168B
– –
-610
Closed -$16K –
SCHG icon
720
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
– –
-16
Closed – –
TFC icon
721
Truist Financial
TFC
$55.7B
– –
-1,150
Closed -$54K –
ULTI icon
722
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,540
Closed -$1.17M –
25 26 27 28
29

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BWM
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IC
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.