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 | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19M | 5.97% |
+65,000
| New | +$18.7M |
2019 Q2
0 quarters
|
|
2
S&P Global
SPGI
$120B
| $8.11M | 2.54% |
35,610
| – | – |
2017 Q1
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.64M | 2.08% |
22,654
+15,416
| +213% | +$4.44M |
2017 Q1
9 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.51M | 2.04% |
151,717
+49,385
| +48% | +$2.1M |
2017 Q3
7 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.51M | 2.04% |
127,792
+422
| +0.3% | +$21.5K |
2017 Q3
7 quarters
|
|
6
Apple
AAPL
$5.01T
| $6.02M | 1.89% |
121,632
-5,752
| -5% | -$280K |
2017 Q1
9 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $5.99M | 1.88% |
44,719
+1,889
| +4% | +$240K |
2017 Q1
9 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $4.89M | 1.53% |
42,349
+320
| +0.8% | +$36.4K |
2017 Q3
7 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $4.38M | 1.37% |
39,220
+2,875
| +8% | +$317K |
2017 Q3
7 quarters
|
|
10
Amazon
AMZN
$2.74T
| $4.2M | 1.32% |
44,340
-1,820
| -4% | -$170K |
2017 Q1
9 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.81M | 1.19% |
61,649
+4,527
| +8% | +$272K |
2018 Q3
3 quarters
|
|
12
Automatic Data Processing
ADP
$111B
| $3.56M | 1.12% |
21,551
+3,098
| +17% | +$503K |
2017 Q1
9 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.54M | 1.11% |
16,600
-605
| -4% | -$125K |
2017 Q1
9 quarters
|
|
14
Enterprise Products Partners
EPD
$77.3B
| $3.44M | 1.08% |
119,325
+5,339
| +5% | +$154K |
2017 Q3
7 quarters
|
|
15
Cisco
CSCO
$448B
| $3.42M | 1.07% |
62,437
-910
| -1% | -$50.3K |
2017 Q1
9 quarters
|
|
16
Littelfuse
LFUS
$10.2B
| $3.35M | 1.05% |
18,909
-1,176
| -6% | -$213K |
2017 Q3
7 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| $3.18M | 1% |
23,898
-769
| -3% | -$95K |
2017 Q1
9 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.16M | 0.99% |
48,142
+2,409
| +5% | +$158K |
2017 Q3
7 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $3.15M | 0.99% |
22,626
-37
| -0.2% | -$5.12K |
2017 Q3
7 quarters
|
|
20
ExxonMobil
XOM
$728B
| $3.1M | 0.97% |
40,401
+30
| +0.1% | +$2.32K |
2017 Q3
7 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $3.06M | 0.96% |
57,818
+393
| +0.7% | +$20.6K |
2017 Q1
9 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.98M | 0.93% |
75,684
+13,168
| +21% | +$510K |
2017 Q3
7 quarters
|
|
23
Visa
V
$735B
| $2.92M | 0.92% |
16,829
+2,879
| +21% | +$471K |
2017 Q1
9 quarters
|
|
|
24
UnitedHealth
UNH
$355B
| $2.91M | 0.91% |
11,931
+4,698
| +65% | +$1.13M |
2017 Q3
7 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$48.8B
| $2.71M | 0.85% |
24,000
| – | – |
2018 Q2
4 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.