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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$2.57M 0.89%
9,290
+49
+0.5% +$13.5K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.89%
42,350
+2,116
+5% +$127K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.92B
$2.46M 0.86%
+32,198
New +$2.37M
HD icon
29
Home Depot
HD
$332B
$2.45M 0.85%
10,435
+4,662
+81% +$1.02M
PFE icon
30
Pfizer
PFE
$140B
$2.35M 0.82%
65,041
+37,293
+134% +$1.36M
CFG icon
31
Citizens Financial Group
CFG
$30.4B
$2.33M 0.81%
62,769
-96
-0.2% -$3.35K
MDT icon
32
Medtronic
MDT
$107B
$2.25M 0.78%
20,948
+39
+0.2% +$4.07K
WMT icon
33
Walmart Inc
WMT
$871B
$2.23M 0.78%
57,015
+20,529
+56% +$775K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.76%
11,204
-465
-4% -$88.4K
XOM icon
35
ExxonMobil
XOM
$651B
$2.05M 0.71%
28,583
+11,362
+66% +$822K
RTX icon
36
RTX Corp
RTX
$287B
$2.01M 0.7%
21,660
-173
-0.8% -$14.4K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$1.97M 0.69%
38,122
-3,105
-8% -$170K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.94M 0.67%
+70,094
New +$1.94M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.9M 0.66%
37,086
+3,212
+9% +$161K
DIS icon
40
Walt Disney
DIS
$165B
$1.9M 0.66%
14,263
+421
+3% +$58.2K
KO icon
41
Coca-Cola
KO
$354B
$1.85M 0.65%
34,858
+1,356
+4% +$72.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.8M 0.63%
14,168
+353
+3% +$44.5K
PG icon
43
Procter & Gamble
PG
$343B
$1.73M 0.6%
14,558
+1,181
+9% +$140K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.6%
55,659
+1,553
+3% +$47.8K
TT icon
45
Trane Technologies
TT
$106B
$1.67M 0.58%
+12,730
New +$1.55M
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$1.66M 0.58%
+34,340
New +$1.77M
DUK icon
47
Duke Energy
DUK
$102B
$1.6M 0.56%
17,128
+359
+2% +$32.7K
NEE icon
48
NextEra Energy
NEE
$187B
$1.59M 0.56%
27,788
-56
-0.2% -$3.03K
ABT icon
49
Abbott
ABT
$180B
$1.52M 0.53%
18,534
+10,596
+133% +$900K
CMCSA icon
50
Comcast
CMCSA
$79.7B
$1.52M 0.53%
34,627
-256
-0.7% -$11.3K
1
2
3 4 5

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NRA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.