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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 | |
|---|---|---|---|---|---|---|---|
101
CME Group
CME
$103B
| $910K | 0.29% |
4,690
+75
| +2% | +$13.8K |
2017 Q3
7 quarters
|
|
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $907K | 0.28% |
35,940
| – | – |
2018 Q2
4 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$78.3B
| $901K | 0.28% |
20,100
| – | – |
2017 Q3
7 quarters
|
|
104
RTX Corp
RTX
$251B
| $876K | 0.27% |
10,686
| – | – |
2017 Q3
7 quarters
|
|
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $875K | 0.27% |
34,000
| – | – |
2018 Q2
4 quarters
|
|
106
Vivmark Residential
VMRK
$47B
| $874K | 0.27% |
11,512
| – | – |
2017 Q3
7 quarters
|
|
107
CBRE Group
CBRE
$37.3B
| $873K | 0.27% |
17,025
+265
| +2% | +$13.2K |
2017 Q3
7 quarters
|
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $854K | 0.27% |
33,600
| – | – |
2018 Q2
4 quarters
|
|
109
TSMC
TSM
$2.23T
| $841K | 0.26% |
21,461
+20,251
| +1,674% | +$834K |
2017 Q3
7 quarters
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $831K | 0.26% |
8,235
| – | – |
2017 Q1
9 quarters
|
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $819K | 0.26% |
23,500
| – | – |
2017 Q1
9 quarters
|
|
112
Procter & Gamble
PG
$364B
| $817K | 0.26% |
7,453
+51
| +0.7% | +$5.44K |
2017 Q1
9 quarters
|
|
113
RPM International
RPM
$12.5B
| $817K | 0.26% |
13,367
-49
| -0.4% | -$2.89K |
2017 Q1
9 quarters
|
|
114
Oracle
ORCL
$396B
| $811K | 0.25% |
14,240
+3,522
| +33% | +$191K |
2017 Q1
9 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $780K | 0.24% |
13,090
| – | – |
2017 Q3
7 quarters
|
|
116
MPLX
MPLX
$58.3B
| $774K | 0.24% |
24,051
+2,434
| +11% | +$77.6K |
2017 Q3
7 quarters
|
|
117
Steris
STE
$21.2B
| $766K | 0.24% |
+5,143
| New | +$687K |
2019 Q2
0 quarters
|
|
118
Alcon
ALC
$30.9B
| $765K | 0.24% |
+12,361
| New | +$726K |
2019 Q2
0 quarters
|
|
119
Costco
COST
$435B
| $764K | 0.24% |
2,891
-309
| -10% | -$77K |
2017 Q3
7 quarters
|
|
120
ASML
ASML
$634B
| $757K | 0.24% |
3,637
+3,212
| +756% | +$639K |
2017 Q1
9 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $751K | 0.24% |
20,369
-1,650
| -7% | -$60.5K |
2017 Q3
7 quarters
|
|
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $743K | 0.23% |
29,000
| – | – |
2018 Q2
4 quarters
|
|
123
ResMed
RMD
$33.1B
| $741K | 0.23% |
+6,079
| New | +$673K |
2019 Q2
0 quarters
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $708K | 0.22% |
5,690
-775
| -12% | -$93.1K |
2017 Q3
7 quarters
|
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $707K | 0.22% |
13,235
| – | – |
2017 Q3
7 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.