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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
CME icon
101
CME Group
CME
$103B
$910K 0.29%
4,690
+75
+2% +$13.8K
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$907K 0.28%
35,940
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$901K 0.28%
20,100
– –
RTX icon
104
RTX Corp
RTX
$285B
$876K 0.27%
10,686
– –
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$875K 0.27%
34,000
– –
VMRK
106
Vivmark Residential
VMRK
$26.1B
$874K 0.27%
11,512
– –
CBRE icon
107
CBRE Group
CBRE
$43.7B
$873K 0.27%
17,025
+265
+2% +$13.2K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$854K 0.27%
33,600
– –
TSM icon
109
TSMC
TSM
$2.19T
$841K 0.26%
21,461
+20,251
+1,674% +$834K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$831K 0.26%
8,235
– –
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$819K 0.26%
23,500
– –
PG icon
112
Procter & Gamble
PG
$333B
$817K 0.26%
7,453
+51
+0.7% +$5.44K
RPM icon
113
RPM International
RPM
$13.5B
$817K 0.26%
13,367
-49
-0.4% -$2.89K
ORCL icon
114
Oracle
ORCL
$433B
$811K 0.25%
14,240
+3,522
+33% +$191K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$780K 0.24%
13,090
– –
MPLX icon
116
MPLX
MPLX
$60.4B
$774K 0.24%
24,051
+2,434
+11% +$77.6K
STE icon
117
Steris
STE
$22.6B
$766K 0.24%
+5,143
New +$687K
ALC icon
118
Alcon
ALC
$34.6B
$765K 0.24%
+12,361
New +$726K
COST icon
119
Costco
COST
$420B
$764K 0.24%
2,891
-309
-10% -$77K
ASML icon
120
ASML
ASML
$655B
$757K 0.24%
3,637
+3,212
+756% +$639K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$751K 0.24%
20,369
-1,650
-7% -$60.5K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$743K 0.23%
29,000
– –
RMD icon
123
ResMed
RMD
$34.3B
$741K 0.23%
+6,079
New +$673K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$708K 0.22%
5,690
-775
-12% -$93.1K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$707K 0.22%
13,235
– –
3 4
5
6 7

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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.