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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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2K ﹤0.01%
55
– –
GXC icon
702
State Street SPDR S&P China ETF
GXC
$474M
$2K ﹤0.01%
21
– –
QUAL icon
703
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2K ﹤0.01%
+20
New +$1.8K
SWKS icon
704
Skyworks Solutions
SWKS
$9.82B
$2K ﹤0.01%
+31
New +$2.46K
AUBN icon
705
Auburn National Bancorp
AUBN
$91.7M
$1K ﹤0.01%
+41
New +$1.46K
AXP icon
706
American Express
AXP
$226B
$1K ﹤0.01%
12
– –
DDD icon
707
3D Systems Corp
DDD
$565M
$1K ﹤0.01%
100
– –
MANU icon
708
Manchester United
MANU
$3.86B
$1K ﹤0.01%
76
– –
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
12
– –
ACA icon
710
Arcosa
ACA
$7.13B
– –
-200
Closed -$6K
FAST icon
711
Fastenal
FAST
$57.5B
– –
-4,000
Closed -$64K
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-3
Closed –
GM icon
713
General Motors
GM
$75.6B
– –
-320
Closed -$12K
GWW icon
714
W.W. Grainger
GWW
$61.2B
– –
-85
Closed -$26K
IEFA icon
715
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-115
Closed -$7K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-140
Closed -$8K
MCHP icon
717
Microchip Technology
MCHP
$40B
– –
-30
Closed -$1K
NUE icon
718
Nucor
NUE
$56.4B
– –
-104
Closed -$6K
NVO
719
Novo Nordisk
NVO
$203B
– –
-610
Closed -$16K
SCHG icon
720
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
– –
-16
Closed –
TFC icon
721
Truist Financial
TFC
$61.4B
– –
-1,150
Closed -$54K
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,540
Closed -$1.17M
25 26 27 28
29

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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.