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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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.2M 0.37%
14,856
+4,185
+39% +$328K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M 0.37%
46,750
– –
SHOP icon
78
Shopify
SHOP
$198B
$1.14M 0.36%
+38,110
New +$992K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$899B
$1.14M 0.36%
3,855
-40
-1% -$11.6K
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.35%
45,100
– –
DHR icon
81
Danaher
DHR
$152B
$1.11M 0.35%
8,759
-1,314
-13% -$156K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.35%
9,559
+6,985
+271% +$783K
NLY icon
83
Annaly Capital Management
NLY
$17.4B
$1.1M 0.34%
30,029
+28,779
+2,302% +$1.1M
BA icon
84
Boeing
BA
$165B
$1.09M 0.34%
2,985
-20
-0.7% -$7.29K
CP icon
85
Canadian Pacific Kansas City
CP
$82.1B
$1.07M 0.34%
22,755
+21,455
+1,650% +$958K
HD icon
86
Home Depot
HD
$328B
$1.07M 0.33%
5,136
-715
-12% -$143K
CB icon
87
Chubb
CB
$131B
$1.06M 0.33%
7,210
+6,020
+506% +$869K
GPN icon
88
Global Payments
GPN
$24.5B
$1.05M 0.33%
6,535
+810
+14% +$120K
CDW icon
89
CDW
CDW
$18.5B
$1.04M 0.33%
+9,351
New +$981K
WM icon
90
Waste Management
WM
$87.3B
$1.03M 0.32%
8,951
+130
+1% +$14.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$229B
$1.02M 0.32%
3,465
+300
+9% +$82.6K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.32%
36,773
+5,091
+16% +$138K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.31%
9,000
-2,930
-25% -$320K
TXN icon
94
Texas Instruments
TXN
$235B
$985K 0.31%
8,583
+3,073
+56% +$344K
MTD icon
95
Mettler-Toledo International
MTD
$28B
$970K 0.3%
+1,155
New +$871K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$962K 0.3%
11,015
– –
HDB icon
97
HDFC Bank
HDB
$118B
$948K 0.3%
+29,152
New +$878K
VZ icon
98
Verizon
VZ
$208B
$947K 0.3%
16,585
+86
+0.5% +$4.96K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$934K 0.29%
7,421
-7,533
-50% -$932K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$933K 0.29%
22,324
+120
+0.5% +$4.91K
2 3
4
5 6

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BWM
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IC
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CP
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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.