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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$121B
$273K 0.09%
7,000
– –
AVGO icon
202
Broadcom
AVGO
$1.75T
$271K 0.08%
9,430
+630
+7% +$18.4K
PM icon
203
Philip Morris
PM
$299B
$269K 0.08%
3,420
+774
+29% +$63.9K
GIS icon
204
General Mills
GIS
$22.2B
$265K 0.08%
5,042
-140
-3% -$7.23K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.46B
$264K 0.08%
+5,505
New +$251K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$249K 0.08%
2,726
– –
DLR icon
207
Digital Realty Trust
DLR
$68.8B
$247K 0.08%
2,095
– –
BWA icon
208
BorgWarner
BWA
$13.1B
$245K 0.08%
6,618
-977
-13% -$34.6K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$242K 0.08%
+1,884
New +$207K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$81.8B
$239K 0.07%
765
+384
+101% +$128K
DE icon
211
Deere & Co
DE
$170B
$237K 0.07%
1,430
-95
-6% -$14.8K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
$237K 0.07%
5,676
+3,180
+127% +$131K
LYV icon
213
Live Nation Entertainment
LYV
$42.3B
$235K 0.07%
+3,553
New +$228K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.07%
4,055
– –
STT icon
215
State Street
STT
$53.1B
$233K 0.07%
4,150
-1,335
-24% -$83K
EXC icon
216
Exelon
EXC
$45.3B
$232K 0.07%
6,779
– –
BXP icon
217
Boston Properties
BXP
$11.1B
$231K 0.07%
1,791
+175
+11% +$23.5K
VHT icon
218
Vanguard Health Care ETF
VHT
$19.3B
$226K 0.07%
1,296
+396
+44% +$66.8K
OKE icon
219
Oneok
OKE
$59.7B
$225K 0.07%
3,268
+1,768
+118% +$119K
CHTR icon
220
Charter Communications
CHTR
$18.3B
$224K 0.07%
566
– –
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$223K 0.07%
1,673
+368
+28% +$47.5K
BNY
222
Bank of New York Mellon
BNY
$110B
$218K 0.07%
4,935
-556
-10% -$26.1K
AMT icon
223
American Tower
AMT
$82.1B
$217K 0.07%
1,060
– –
BR icon
224
Broadridge
BR
$20.9B
$211K 0.07%
+1,656
New +$199K
MELI icon
225
Mercado Libre
MELI
$99.7B
$211K 0.07%
+345
New +$192K
7 8
9
10 11

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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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HA
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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.