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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.2M | 0.37% |
14,856
+4,185
| +39% | +$328K |
2017 Q1
9 quarters
|
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.19M | 0.37% |
46,750
| – | – |
2018 Q2
4 quarters
|
|
78
Shopify
SHOP
$222B
| $1.14M | 0.36% |
+38,110
| New | +$992K |
2019 Q2
0 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$887B
| $1.14M | 0.36% |
3,855
-40
| -1% | -$11.6K |
2017 Q3
7 quarters
|
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.35% |
45,100
| – | – |
2018 Q2
4 quarters
|
|
81
Danaher
DHR
$158B
| $1.11M | 0.35% |
8,759
-1,314
| -13% | -$156K |
2017 Q3
7 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.1M | 0.35% |
9,559
+6,985
| +271% | +$783K |
2017 Q1
9 quarters
|
|
|
83
Annaly Capital Management
NLY
$13.7B
| $1.1M | 0.34% |
30,029
+28,779
| +2,302% | +$1.1M |
2018 Q3
3 quarters
|
|
84
Boeing
BA
$146B
| $1.09M | 0.34% |
2,985
-20
| -0.7% | -$7.29K |
2017 Q3
7 quarters
|
|
85
Canadian Pacific Kansas City
CP
$75.7B
| $1.07M | 0.34% |
22,755
+21,455
| +1,650% | +$958K |
2017 Q1
9 quarters
|
|
86
Home Depot
HD
$295B
| $1.07M | 0.33% |
5,136
-715
| -12% | -$143K |
2017 Q3
7 quarters
|
|
87
Chubb
CB
$135B
| $1.06M | 0.33% |
7,210
+6,020
| +506% | +$869K |
2017 Q3
7 quarters
|
|
88
Global Payments
GPN
$21.4B
| $1.05M | 0.33% |
6,535
+810
| +14% | +$120K |
2017 Q3
7 quarters
|
|
89
CDW
CDW
$18.8B
| $1.04M | 0.33% |
+9,351
| New | +$981K |
2019 Q2
0 quarters
|
|
90
Waste Management
WM
$86.2B
| $1.03M | 0.32% |
8,951
+130
| +1% | +$14.1K |
2017 Q1
9 quarters
|
|
91
Thermo Fisher Scientific
TMO
$249B
| $1.02M | 0.32% |
3,465
+300
| +9% | +$82.6K |
2017 Q4
6 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.01M | 0.32% |
36,773
+5,091
| +16% | +$138K |
2017 Q3
7 quarters
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1M | 0.31% |
9,000
-2,930
| -25% | -$320K |
2017 Q3
7 quarters
|
|
94
Texas Instruments
TXN
$256B
| $985K | 0.31% |
8,583
+3,073
| +56% | +$344K |
2017 Q3
7 quarters
|
|
95
Mettler-Toledo International
MTD
$32.2B
| $970K | 0.3% |
+1,155
| New | +$871K |
2019 Q2
0 quarters
|
|
96
iShares US Real Estate ETF
IYR
$4.12B
| $962K | 0.3% |
11,015
| – | – |
2017 Q3
7 quarters
|
|
97
HDFC Bank
HDB
$116B
| $948K | 0.3% |
+29,152
| New | +$878K |
2019 Q2
0 quarters
|
|
98
Verizon
VZ
$185B
| $947K | 0.3% |
16,585
+86
| +0.5% | +$4.96K |
2017 Q1
9 quarters
|
|
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $934K | 0.29% |
7,421
-7,533
| -50% | -$932K |
2017 Q3
7 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $933K | 0.29% |
22,324
+120
| +0.5% | +$4.91K |
2017 Q3
7 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.