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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.94M 0.95%
12,434
-534
-4% -$77K
RCL icon
27
Royal Caribbean
RCL
$78.7B
$1.89M 0.93%
16,500
+12,735
+338% +$1.45M
RTX icon
28
RTX Corp
RTX
$287B
$1.78M 0.87%
21,904
+181
+0.8% +$13.8K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.87%
19,444
+2,436
+14% +$207K
DIS icon
30
Walt Disney
DIS
$165B
$1.73M 0.85%
15,606
+4,759
+44% +$532K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.66M 0.81%
13,913
+3,803
+38% +$441K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62M 0.8%
53,076
+13,658
+35% +$414K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.61M 0.79%
31,729
+5,692
+22% +$289K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.6M 0.79%
14,851
-405
-3% -$42.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.74%
31,652
+5,845
+23% +$291K
PG icon
36
Procter & Gamble
PG
$343B
$1.45M 0.71%
13,892
-167
-1% -$16.3K
DUK icon
37
Duke Energy
DUK
$102B
$1.44M 0.71%
15,995
+12,879
+413% +$1.14M
ELV icon
38
Elevance Health
ELV
$81.9B
$1.42M 0.7%
4,949
-14
-0.3% -$4.05K
SBUX icon
39
Starbucks
SBUX
$118B
$1.41M 0.69%
18,982
+416
+2% +$28.6K
XOM icon
40
ExxonMobil
XOM
$651B
$1.4M 0.69%
17,307
-84
-0.5% -$6.4K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.69%
65,736
+23
+0% +$486
GILD icon
42
Gilead Sciences
GILD
$161B
$1.38M 0.68%
21,189
+8,434
+66% +$561K
NEE icon
43
NextEra Energy
NEE
$187B
$1.34M 0.66%
27,840
+10,008
+56% +$458K
CGC
44
Canopy Growth
CGC
$375M
$1.34M 0.66%
3,100
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.26M 0.62%
26,971
+11,801
+78% +$538K
WMT icon
46
Walmart Inc
WMT
$871B
$1.25M 0.62%
38,535
+10,776
+39% +$349K
UNH icon
47
UnitedHealth
UNH
$382B
$1.23M 0.6%
4,973
+826
+20% +$211K
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.21M 0.6%
93,652
+63
+0.1% +$789
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.21M 0.59%
21,198
-5,654
-21% -$307K
TJX icon
50
TJX Companies
TJX
$170B
$1.19M 0.59%
22,389
+1,501
+7% +$74.8K
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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TrinityPoint Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.