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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 | |
|---|---|---|---|---|---|---|---|
51
Fiserv Inc
FISV
$24.5B
| $1.59M | 0.5% |
17,449
+100
| +0.6% | +$8.76K |
2017 Q3
7 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.2T
| $1.55M | 0.49% |
28,780
+7,860
| +38% | +$453K |
2017 Q1
9 quarters
|
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.53M | 0.48% |
5,688
+2,096
| +58% | +$555K |
2017 Q1
9 quarters
|
|
54
Walt Disney
DIS
$188B
| $1.52M | 0.48% |
10,874
+525
| +5% | +$69.6K |
2017 Q3
7 quarters
|
|
55
Starbucks
SBUX
$106B
| $1.49M | 0.47% |
17,749
+6,545
| +58% | +$513K |
2017 Q3
7 quarters
|
|
56
Mastercard
MA
$528B
| $1.47M | 0.46% |
5,548
+1,503
| +37% | +$376K |
2017 Q1
9 quarters
|
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.47M | 0.46% |
+5,000
| New | +$1.44M |
2019 Q2
0 quarters
|
|
58
Invesco QQQ Trust
QQQ
$488B
| $1.46M | 0.46% |
7,821
+1,034
| +15% | +$190K |
2017 Q4
6 quarters
|
|
|
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 |
2017 Q3
7 quarters
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.41M | 0.44% |
13,975
-550
| -4% | -$55K |
2017 Q3
7 quarters
|
|
61
Chevron
CVX
$436B
| $1.37M | 0.43% |
11,042
+866
| +9% | +$105K |
2017 Q1
9 quarters
|
|
62
Medtronic
MDT
$121B
| $1.37M | 0.43% |
14,074
+8,124
| +137% | +$742K |
2018 Q4
2 quarters
|
|
63
AbbVie
ABBV
$501B
| $1.37M | 0.43% |
18,779
+1,794
| +11% | +$141K |
2017 Q1
9 quarters
|
|
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.35M | 0.42% |
53,250
| – | – |
2018 Q2
4 quarters
|
|
65
AT&T
T
$158B
| $1.35M | 0.42% |
53,467
+2,269
| +4% | +$54.4K |
2017 Q1
9 quarters
|
|
66
Toronto Dominion Bank
TD
$192B
| $1.33M | 0.42% |
22,725
-1,109
| -5% | -$62.4K |
2017 Q3
7 quarters
|
|
67
Coca-Cola
KO
$395B
| $1.32M | 0.41% |
25,850
-419
| -2% | -$20.5K |
2017 Q3
7 quarters
|
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.3M | 0.41% |
7,488
+230
| +3% | +$41.4K |
2017 Q1
9 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.27M | 0.4% |
14,583
-835
| -5% | -$73.1K |
2017 Q1
9 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.27M | 0.4% |
23,480
+8,880
| +61% | +$514K |
2017 Q1
9 quarters
|
|
71
ConocoPhillips
COP
$171B
| $1.27M | 0.4% |
20,816
+3,955
| +23% | +$246K |
2017 Q3
7 quarters
|
|
|
IBDM
72
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.39% |
50,500
| – | – |
2018 Q2
4 quarters
|
|
73
Marsh
MRSH
$85.1B
| $1.24M | 0.39% |
12,380
+145
| +1% | +$13.9K |
2017 Q3
7 quarters
|
|
74
Norfolk Southern
NSC
$72.7B
| $1.23M | 0.39% |
6,176
-70
| -1% | -$13.9K |
2017 Q1
9 quarters
|
|
75
Nike
NKE
$52.4B
| $1.23M | 0.38% |
14,623
+11,755
| +410% | +$989K |
2017 Q1
9 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.