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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
FISV
51
Fiserv Inc
FISV
$28.6B
$1.59M 0.5%
17,449
+100
+0.6% +$8.76K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$1.55M 0.49%
28,780
+7,860
+38% +$453K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.48%
5,688
+2,096
+58% +$555K
DIS icon
54
Walt Disney
DIS
$186B
$1.52M 0.48%
10,874
+525
+5% +$69.6K
SBUX icon
55
Starbucks
SBUX
$124B
$1.49M 0.47%
17,749
+6,545
+58% +$513K
MA icon
56
Mastercard
MA
$523B
$1.47M 0.46%
5,548
+1,503
+37% +$376K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.47M 0.46%
+5,000
New +$1.44M
QQQ icon
58
Invesco QQQ Trust
QQQ
$492B
$1.46M 0.46%
7,821
+1,034
+15% +$190K
BDXA
59
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.42M 0.45%
22,978
+158
+0.7% +$9.37K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.41M 0.44%
13,975
-550
-4% -$55K
CVX icon
61
Chevron
CVX
$394B
$1.37M 0.43%
11,042
+866
+9% +$105K
MDT icon
62
Medtronic
MDT
$117B
$1.37M 0.43%
14,074
+8,124
+137% +$742K
ABBV icon
63
AbbVie
ABBV
$454B
$1.37M 0.43%
18,779
+1,794
+11% +$141K
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.42%
53,250
– –
T icon
65
AT&T
T
$178B
$1.35M 0.42%
53,467
+2,269
+4% +$54.4K
TD icon
66
Toronto Dominion Bank
TD
$197B
$1.33M 0.42%
22,725
-1,109
-5% -$62.4K
KO icon
67
Coca-Cola
KO
$386B
$1.32M 0.41%
25,850
-419
-2% -$20.5K
RTN
68
DELISTED
Raytheon Company
RTN
$1.3M 0.41%
7,488
+230
+3% +$41.4K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$1.27M 0.4%
14,583
-835
-5% -$73.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.26T
$1.27M 0.4%
23,480
+8,880
+61% +$514K
COP icon
71
ConocoPhillips
COP
$156B
$1.27M 0.4%
20,816
+3,955
+23% +$246K
IBDM
72
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.39%
50,500
– –
MRSH
73
Marsh
MRSH
$92.6B
$1.24M 0.39%
12,380
+145
+1% +$13.9K
NSC icon
74
Norfolk Southern
NSC
$77.9B
$1.23M 0.39%
6,176
-70
-1% -$13.9K
NKE icon
75
Nike
NKE
$58.2B
$1.23M 0.38%
14,623
+11,755
+410% +$989K
1 2
3
4 5

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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.