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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
(+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
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 |
ULTI
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 | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$366B
| $358K | 0.11% |
7,981
-1,994
| -20% | -$83.9K |
|
177
Cummins
CMI
$77.8B
| $358K | 0.11% |
2,088
+88
| +4% | +$14.4K |
|
178
CALL
Western Digital
WDC
$166B
| $357K | 0.11% |
+9,923
| New | +$340K |
|
179
Energy Transfer Partners
ET
$73.4B
| $356K | 0.11% |
25,290
+8,526
| +51% | +$126K |
|
180
Union Pacific
UNP
$183B
| $346K | 0.11% |
2,045
-100
| -5% | -$17.1K |
|
181
NXP Semiconductors
NXPI
$56.4B
| $345K | 0.11% |
3,532
-60
| -2% | -$5.81K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $345K | 0.11% |
2,835
-630
| -18% | -$75.4K |
|
183
Toro Company
TTC
$9.43B
| $344K | 0.11% |
+5,132
| New | +$360K |
|
184
TotalEnergies
TTE
$191B
| $339K | 0.11% |
6,071
+123
| +2% | +$6.71K |
|
185
iShares Russell 2000 ETF
IWM
$80.8B
| $337K | 0.11% |
2,165
+1,785
| +470% | +$275K |
|
186
Ventas
VTR
$47.1B
| $335K | 0.11% |
4,908
+888
| +22% | +$56.6K |
|
187
Blackrock
BLK
$180B
| $332K | 0.1% |
707
-210
| -23% | -$95K |
|
188
Comcast
CMCSA
$96B
| $324K | 0.1% |
7,666
| – | – |
|
189
Lowe's Companies
LOW
$117B
| $324K | 0.1% |
+3,206
| New | +$338K |
|
190
Dow Inc
DOW
$22B
| $322K | 0.1% |
+6,537
| New | +$345K |
|
191
FedEx
FDX
$78.3B
| $322K | 0.1% |
+1,962
| New | +$344K |
|
192
Kinder Morgan
KMI
$70.3B
| $320K | 0.1% |
15,337
-1,000
| -6% | -$20.2K |
|
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $317K | 0.1% |
+9,700
| New | +$316K |
|
194
PayPal
PYPL
$45.9B
| $317K | 0.1% |
2,773
+1,983
| +251% | +$220K |
|
195
Novartis
NVS
$292B
| $312K | 0.1% |
3,420
+239
| +8% | +$20.2K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $309K | 0.1% |
6,813
+808
| +13% | +$37.6K |
|
197
Reinsurance Group of America
RGA
$16B
| $299K | 0.09% |
+1,913
| New | +$286K |
|
198
Intuitive Surgical
ISRG
$132B
| $297K | 0.09% |
1,698
+1,611
| +1,852% | +$276K |
|
199
Colgate-Palmolive
CL
$72.3B
| $293K | 0.09% |
4,086
-50
| -1% | -$3.55K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $292K | 0.09% |
3,770
| – | – |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.