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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$19M 5.97%
+65,000
New +$18.7M
SPGI icon
2
S&P Global
SPGI
$129B
$8.11M 2.54%
35,610
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$6.64M 2.08%
22,654
+15,416
+213% +$4.44M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$6.51M 2.04%
151,717
+49,385
+48% +$2.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.51M 2.04%
127,792
+422
+0.3% +$21.5K
AAPL icon
6
Apple
AAPL
$4.61T
$6.02M 1.89%
121,632
-5,752
-5% -$280K
MSFT icon
7
Microsoft
MSFT
$3.79T
$5.99M 1.88%
44,719
+1,889
+4% +$240K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$4.89M 1.53%
42,349
+320
+0.8% +$36.4K
JPM icon
9
JPMorgan Chase
JPM
$943B
$4.38M 1.37%
39,220
+2,875
+8% +$317K
AMZN icon
10
Amazon
AMZN
$2.8T
$4.2M 1.32%
44,340
-1,820
-4% -$170K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.81M 1.19%
61,649
+4,527
+8% +$272K
ADP icon
12
Automatic Data Processing
ADP
$114B
$3.56M 1.12%
21,551
+3,098
+17% +$503K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 1.11%
16,600
-605
-4% -$125K
EPD icon
14
Enterprise Products Partners
EPD
$84.2B
$3.44M 1.08%
119,325
+5,339
+5% +$154K
CSCO icon
15
Cisco
CSCO
$436B
$3.42M 1.07%
62,437
-910
-1% -$50.3K
LFUS icon
16
Littelfuse
LFUS
$10.5B
$3.35M 1.05%
18,909
-1,176
-6% -$213K
GLD icon
17
SPDR Gold Trust
GLD
$154B
$3.18M 1%
23,898
-769
-3% -$95K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$3.16M 0.99%
48,142
+2,409
+5% +$158K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.15M 0.99%
22,626
-37
-0.2% -$5.12K
XOM icon
20
ExxonMobil
XOM
$642B
$3.1M 0.97%
40,401
+30
+0.1% +$2.32K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.06M 0.96%
57,818
+393
+0.7% +$20.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.93%
75,684
+13,168
+21% +$510K
V icon
23
Visa
V
$713B
$2.92M 0.92%
16,829
+2,879
+21% +$471K
UNH icon
24
UnitedHealth
UNH
$355B
$2.91M 0.91%
11,931
+4,698
+65% +$1.13M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$2.71M 0.85%
24,000
– –
1
2 3 4 5

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BWM
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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.