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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2M 0.96%
17,087
-10,790
-39% -$1.19M
DIS icon
27
Walt Disney
DIS
$165B
$1.96M 0.94%
13,842
-1,764
-11% -$234K
RCL icon
28
Royal Caribbean
RCL
$78.7B
$1.93M 0.93%
16,736
+236
+1% +$28.8K
RTX icon
29
RTX Corp
RTX
$287B
$1.84M 0.88%
21,833
-71
-0.3% -$5.94K
KO icon
30
Coca-Cola
KO
$354B
$1.8M 0.86%
33,502
+25,311
+309% +$1.24M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.72M 0.83%
13,815
-98
-0.7% -$11.8K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 0.82%
33,874
+6,903
+26% +$336K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.8%
54,106
+1,030
+2% +$31.5K
CMCSA icon
34
Comcast
CMCSA
$79.7B
$1.56M 0.75%
34,883
+26,881
+336% +$1.13M
PG icon
35
Procter & Gamble
PG
$343B
$1.51M 0.72%
13,377
-515
-4% -$54.9K
DUK icon
36
Duke Energy
DUK
$102B
$1.46M 0.7%
16,769
+774
+5% +$68.4K
NEE icon
37
NextEra Energy
NEE
$187B
$1.46M 0.7%
27,844
+4
+0% +$197
ELV icon
38
Elevance Health
ELV
$81.9B
$1.43M 0.68%
4,933
-16
-0.3% -$4.37K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.41M 0.68%
21,147
-42
-0.2% -$2.76K
WMT icon
40
Walmart Inc
WMT
$871B
$1.36M 0.65%
36,486
-2,049
-5% -$70.6K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M 0.65%
63,635
-2,101
-3% -$44.6K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.34M 0.64%
21,634
+436
+2% +$25.5K
UNH icon
43
UnitedHealth
UNH
$382B
$1.31M 0.63%
5,220
+247
+5% +$59.4K
XOM icon
44
ExxonMobil
XOM
$651B
$1.3M 0.62%
17,221
-86
-0.5% -$6.66K
MYI icon
45
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.24M 0.6%
93,775
+123
+0.1% +$1.6K
HD icon
46
Home Depot
HD
$332B
$1.24M 0.59%
5,773
-60
-1% -$12K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.19M 0.57%
15,736
-1,136
-7% -$83.2K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.56%
13,544
-5,900
-30% -$503K
PFE icon
49
Pfizer
PFE
$140B
$1.13M 0.54%
27,748
-862
-3% -$34.2K
PM icon
50
Philip Morris
PM
$301B
$1.13M 0.54%
13,237
+64
+0.5% +$5.29K
1
2
3 4 5

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PW
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TrinityPoint Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.

  • TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
  • TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
  • TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
  • TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
  • TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
  • TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.