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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
107.27%
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.86M
2
AMZN icon
Amazon
AMZN
+$8.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
4
PYPL icon
PayPal
PYPL
+$6.54M
5
ABMD
Abiomed Inc
ABMD
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.45M 0.89%
+15,256
New +$1.6M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.86%
+27,729
New +$1.5M
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.85%
+65,713
New +$1.38M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.82%
+25,807
New +$1.39M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33M 0.82%
+26,852
New +$1.42M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.81%
+26,037
New +$1.32M
ELV icon
32
Elevance Health
ELV
$81.9B
$1.3M 0.8%
+4,963
New +$1.36M
PG icon
33
Procter & Gamble
PG
$343B
$1.29M 0.79%
+14,059
New +$1.26M
GS icon
34
Goldman Sachs
GS
$313B
$1.28M 0.79%
+7,684
New +$1.55M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.75%
+17,008
New +$1.37M
IYG icon
36
iShares US Financial Services ETF
IYG
$2.13B
$1.2M 0.74%
+32,067
New +$1.32M
SBUX icon
37
Starbucks
SBUX
$118B
$1.2M 0.73%
+18,566
New +$1.16M
SNY icon
38
Sanofi
SNY
$104B
$1.19M 0.73%
+27,495
New +$1.21M
DIS icon
39
Walt Disney
DIS
$165B
$1.19M 0.73%
+10,847
New +$1.23M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.73%
+39,418
New +$1.19M
XOM icon
41
ExxonMobil
XOM
$651B
$1.19M 0.73%
+17,391
New +$1.36M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.14M 0.7%
+10,110
New +$1.14M
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.13M 0.69%
+93,589
New +$1.1M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.65%
+7,594
New +$1.14M
CSCO icon
45
Cisco
CSCO
$450B
$1.04M 0.64%
+23,900
New +$1.09M
UNH icon
46
UnitedHealth
UNH
$382B
$1.03M 0.63%
+4,147
New +$1.1M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$946K 0.58%
+13,642
New +$1.05M
TJX icon
48
TJX Companies
TJX
$170B
$935K 0.57%
+20,888
New +$1.06M
GSK icon
49
GSK
GSK
$103B
$925K 0.57%
+19,369
New +$954K
BIIB icon
50
Biogen
BIIB
$29.9B
$906K 0.56%
+3,012
New +$961K
1
2
3 4 5

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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 203,456 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
  • TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.

Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.