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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
PFE icon
126
Pfizer
PFE
$159B
$702K 0.22%
17,081
-2,148
-11% -$85.3K
BX icon
127
Blackstone
BX
$108B
$689K 0.22%
15,510
-1,670
-10% -$66.6K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$670K 0.21%
15,760
+220
+1% +$9.26K
NTRS icon
129
Northern Trust
NTRS
$34.2B
$648K 0.2%
7,203
+933
+15% +$86K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$647K 0.2%
6,500
-200
-3% -$19.7K
TJX icon
131
TJX Companies
TJX
$149B
$634K 0.2%
11,978
+4,605
+62% +$245K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.2%
5,212
– –
SHW icon
133
Sherwin-Williams
SHW
$83.6B
$627K 0.2%
4,104
+2,451
+148% +$366K
HSY icon
134
Hershey
HSY
$36.1B
$617K 0.19%
4,600
-400
-8% -$50.8K
PKG icon
135
Packaging Corp of America
PKG
$21.5B
$605K 0.19%
6,350
– –
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$594K 0.19%
27,315
+7,535
+38% +$156K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$591K 0.19%
5,550
+1,700
+44% +$180K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$589K 0.18%
11,026
-3,614
-25% -$191K
ZBRA icon
139
Zebra Technologies
ZBRA
$16.8B
$587K 0.18%
+2,800
New +$565K
SWK icon
140
Stanley Black & Decker
SWK
$14.8B
$582K 0.18%
4,024
-210
-5% -$29.6K
SLB icon
141
SLB Ltd
SLB
$84.9B
$578K 0.18%
14,541
-1,127
-7% -$45.4K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$573K 0.18%
2,155
– –
CLB icon
143
Core Laboratories
CLB
$567M
$567K 0.18%
+10,855
New +$637K
ENB icon
144
Enbridge
ENB
$109B
$560K 0.18%
15,522
+2,507
+19% +$91.3K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$558K 0.17%
21,900
– –
AWK icon
146
American Water Works
AWK
$27.4B
$531K 0.17%
4,577
– –
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$519K 0.16%
20,700
– –
BABA icon
148
Alibaba
BABA
$294B
$495K 0.16%
2,921
-175
-6% -$30.2K
IBM icon
149
IBM
IBM
$222B
$495K 0.16%
3,754
-102
-3% -$13.4K
DD icon
150
DuPont de Nemours
DD
$18.5B
$491K 0.15%
5,208
-2,153
-29% -$257K
4 5
6
7 8

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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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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.