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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $702K | 0.22% |
17,081
-2,148
| -11% | -$85.3K |
2017 Q1
9 quarters
|
|
127
Blackstone
BX
$84.7B
| $689K | 0.22% |
15,510
-1,670
| -10% | -$66.6K |
2017 Q3
7 quarters
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $670K | 0.21% |
15,760
+220
| +1% | +$9.26K |
2017 Q3
7 quarters
|
|
129
Northern Trust
NTRS
$29.5B
| $648K | 0.2% |
7,203
+933
| +15% | +$86K |
2017 Q2
8 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23.1B
| $647K | 0.2% |
6,500
-200
| -3% | -$19.7K |
2018 Q2
4 quarters
|
|
131
TJX Companies
TJX
$160B
| $634K | 0.2% |
11,978
+4,605
| +62% | +$245K |
2017 Q3
7 quarters
|
|
132
iShares Russell 2000 Value ETF
IWN
$13.7B
| $628K | 0.2% |
5,212
| – | – |
2017 Q3
7 quarters
|
|
133
Sherwin-Williams
SHW
$81.6B
| $627K | 0.2% |
4,104
+2,451
| +148% | +$366K |
2017 Q3
7 quarters
|
|
134
Hershey
HSY
$34B
| $617K | 0.19% |
4,600
-400
| -8% | -$50.8K |
2017 Q3
7 quarters
|
|
135
Packaging Corp of America
PKG
$20.7B
| $605K | 0.19% |
6,350
| – | – |
2017 Q1
9 quarters
|
|
136
Tractor Supply
TSCO
$17.2B
| $594K | 0.19% |
27,315
+7,535
| +38% | +$156K |
2017 Q3
7 quarters
|
|
137
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $591K | 0.19% |
5,550
+1,700
| +44% | +$180K |
2018 Q2
4 quarters
|
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $589K | 0.18% |
11,026
-3,614
| -25% | -$191K |
2017 Q3
7 quarters
|
|
139
Zebra Technologies
ZBRA
$17.4B
| $587K | 0.18% |
+2,800
| New | +$565K |
2019 Q2
0 quarters
|
|
140
Stanley Black & Decker
SWK
$13.9B
| $582K | 0.18% |
4,024
-210
| -5% | -$29.6K |
2017 Q3
7 quarters
|
|
141
SLB Ltd
SLB
$70.4B
| $578K | 0.18% |
14,541
-1,127
| -7% | -$45.4K |
2017 Q1
9 quarters
|
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $573K | 0.18% |
2,155
| – | – |
2018 Q1
5 quarters
|
|
143
Core Laboratories
CLB
$443M
| $567K | 0.18% |
+10,855
| New | +$637K |
2019 Q2
0 quarters
|
|
144
Enbridge
ENB
$104B
| $560K | 0.18% |
15,522
+2,507
| +19% | +$91.3K |
2018 Q1
5 quarters
|
|
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $558K | 0.17% |
21,900
| – | – |
2018 Q2
4 quarters
|
|
146
American Water Works
AWK
$26.8B
| $531K | 0.17% |
4,577
| – | – |
2017 Q1
9 quarters
|
|
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $519K | 0.16% |
20,700
| – | – |
2018 Q2
4 quarters
|
|
148
Alibaba
BABA
$272B
| $495K | 0.16% |
2,921
-175
| -6% | -$30.2K |
2017 Q1
9 quarters
|
|
149
IBM
IBM
$217B
| $495K | 0.16% |
3,754
-102
| -3% | -$13.4K |
2017 Q1
9 quarters
|
|
150
DuPont de Nemours
DD
$17.4B
| $491K | 0.15% |
5,208
-2,153
| -29% | -$257K |
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.