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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $273K | 0.09% |
7,000
| – | – |
2017 Q3
7 quarters
|
|
202
Broadcom
AVGO
$1.64T
| $271K | 0.08% |
9,430
+630
| +7% | +$18.4K |
2017 Q3
7 quarters
|
|
203
Philip Morris
PM
$312B
| $269K | 0.08% |
3,420
+774
| +29% | +$63.9K |
2017 Q1
9 quarters
|
|
204
General Mills
GIS
$17.6B
| $265K | 0.08% |
5,042
-140
| -3% | -$7.23K |
2018 Q2
4 quarters
|
|
205
ARK Innovation ETF
ARKK
$8.92B
| $264K | 0.08% |
+5,505
| New | +$251K |
2019 Q2
0 quarters
|
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $249K | 0.08% |
2,726
| – | – |
2017 Q3
7 quarters
|
|
207
Digital Realty Trust
DLR
$64.7B
| $247K | 0.08% |
2,095
| – | – |
2017 Q3
7 quarters
|
|
208
BorgWarner
BWA
$11.9B
| $245K | 0.08% |
6,618
-977
| -13% | -$34.6K |
2017 Q3
7 quarters
|
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.08% |
+1,884
| New | +$207K |
2019 Q2
0 quarters
|
|
210
Regeneron Pharmaceuticals
REGN
$82B
| $239K | 0.07% |
765
+384
| +101% | +$128K |
2017 Q2
8 quarters
|
|
211
Deere & Co
DE
$176B
| $237K | 0.07% |
1,430
-95
| -6% | -$14.8K |
2017 Q3
7 quarters
|
|
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $237K | 0.07% |
5,676
+3,180
| +127% | +$131K |
2017 Q1
9 quarters
|
|
213
Live Nation Entertainment
LYV
$40.2B
| $235K | 0.07% |
+3,553
| New | +$228K |
2019 Q2
0 quarters
|
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $235K | 0.07% |
4,055
| – | – |
2018 Q2
4 quarters
|
|
215
State Street
STT
$46B
| $233K | 0.07% |
4,150
-1,335
| -24% | -$83K |
2019 Q1
1 quarter
|
|
216
Exelon
EXC
$43.8B
| $232K | 0.07% |
6,779
| – | – |
2017 Q3
7 quarters
|
|
217
Boston Properties
BXP
$9.53B
| $231K | 0.07% |
1,791
+175
| +11% | +$23.5K |
2017 Q3
7 quarters
|
|
218
Vanguard Health Care ETF
VHT
$19.9B
| $226K | 0.07% |
1,296
+396
| +44% | +$66.8K |
2017 Q1
9 quarters
|
|
219
Oneok
OKE
$57.1B
| $225K | 0.07% |
3,268
+1,768
| +118% | +$119K |
2017 Q3
7 quarters
|
|
220
Charter Communications
CHTR
$12.6B
| $224K | 0.07% |
566
| – | – |
2017 Q3
7 quarters
|
|
221
Kimberly-Clark
KMB
$34.6B
| $223K | 0.07% |
1,673
+368
| +28% | +$47.5K |
2017 Q3
7 quarters
|
|
222
Bank of New York Mellon
BNY
$96.4B
| $218K | 0.07% |
4,935
-556
| -10% | -$26.1K |
2017 Q1
9 quarters
|
|
223
American Tower
AMT
$84.5B
| $217K | 0.07% |
1,060
| – | – |
2017 Q1
9 quarters
|
|
224
Broadridge
BR
$19.7B
| $211K | 0.07% |
+1,656
| New | +$199K |
2019 Q2
0 quarters
|
|
225
Mercado Libre
MELI
$94.1B
| $211K | 0.07% |
+345
| New | +$192K |
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.