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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 | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$89.4B
| $490K | 0.15% |
9,349
| – | – |
2017 Q3
7 quarters
|
|
152
Amphenol
APH
$201B
| $470K | 0.15% |
39,200
+8,160
| +26% | +$98.2K |
2017 Q3
7 quarters
|
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $464K | 0.15% |
4,190
| – | – |
2018 Q3
3 quarters
|
|
154
Canadian National Railway
CNI
$72.9B
| $460K | 0.14% |
4,972
+4,007
| +415% | +$368K |
2017 Q1
9 quarters
|
|
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $454K | 0.14% |
12,358
+2,967
| +32% | +$108K |
2018 Q3
3 quarters
|
|
156
Wells Fargo
WFC
$248B
| $450K | 0.14% |
9,510
-792
| -8% | -$37K |
2017 Q1
9 quarters
|
|
157
Dominion Energy
D
$55.3B
| $447K | 0.14% |
5,784
+386
| +7% | +$29.4K |
2017 Q3
7 quarters
|
|
158
iShares MSCI ACWI ETF
ACWI
$32.9B
| $442K | 0.14% |
6,000
| – | – |
2019 Q1
1 quarter
|
|
159
Goldman Sachs
GS
$260B
| $438K | 0.14% |
2,139
-318
| -13% | -$62.9K |
2017 Q3
7 quarters
|
|
160
Weyerhaeuser
WY
$14B
| $431K | 0.14% |
16,380
-500
| -3% | -$12.7K |
2017 Q1
9 quarters
|
|
161
Jack Henry & Associates
JKHY
$11B
| $430K | 0.13% |
3,209
+904
| +39% | +$125K |
2017 Q3
7 quarters
|
|
162
Icon
ICLR
$13.5B
| $422K | 0.13% |
+2,738
| New | +$384K |
2019 Q2
0 quarters
|
|
163
RenaissanceRe
RNR
$14.3B
| $420K | 0.13% |
2,361
-195
| -8% | -$32.1K |
2018 Q1
5 quarters
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $415K | 0.13% |
4,485
+20
| +0.4% | +$1.8K |
2017 Q3
7 quarters
|
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.13% |
6,304
-345
| -5% | -$22.1K |
2017 Q1
9 quarters
|
|
166
Estee Lauder
EL
$38.8B
| $409K | 0.13% |
2,234
+2,174
| +3,623% | +$371K |
2018 Q1
5 quarters
|
|
167
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $409K | 0.13% |
4,660
| – | – |
2017 Q1
9 quarters
|
|
168
Factset
FDS
$10.7B
| $400K | 0.13% |
+1,396
| New | +$386K |
2019 Q2
0 quarters
|
|
169
Welltower
WELL
$169B
| $390K | 0.12% |
4,785
+733
| +18% | +$57.6K |
2017 Q3
7 quarters
|
|
170
Waste Connections
WCN
$41.6B
| $388K | 0.12% |
4,049
| – | – |
2017 Q1
9 quarters
|
|
171
Diageo
DEO
$52.3B
| $382K | 0.12% |
2,215
+235
| +12% | +$39.5K |
2017 Q3
7 quarters
|
|
172
Realty Income
O
$52.6B
| $381K | 0.12% |
5,707
-46
| -0.8% | -$3.14K |
2017 Q1
9 quarters
|
|
173
Dollar General
DG
$29.5B
| $379K | 0.12% |
2,807
+1,497
| +114% | +$189K |
2017 Q3
7 quarters
|
|
174
Hormel Foods
HRL
$11.1B
| $378K | 0.12% |
9,341
+7,934
| +564% | +$322K |
2017 Q3
7 quarters
|
|
175
KeyCorp
KEY
$21.3B
| $378K | 0.12% |
+21,324
| New | +$361K |
2019 Q2
0 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.