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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$2.8M 0.94%
9,364
+74
+0.8% +$20.9K
CSCO icon
27
Cisco
CSCO
$450B
$2.74M 0.92%
57,121
-10,530
-16% -$489K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.92B
$2.56M 0.86%
32,012
-186
-0.6% -$14.2K
CFG icon
29
Citizens Financial Group
CFG
$30.4B
$2.53M 0.85%
62,191
-578
-0.9% -$21.6K
PFE icon
30
Pfizer
PFE
$140B
$2.34M 0.79%
62,995
-2,046
-3% -$72.9K
MDT icon
31
Medtronic
MDT
$107B
$2.32M 0.78%
20,486
-462
-2% -$50.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.74%
10,729
-475
-4% -$92K
DIS icon
33
Walt Disney
DIS
$165B
$2.18M 0.74%
15,068
+805
+6% +$112K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$2.16M 0.73%
39,274
+1,152
+3% +$61.6K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 0.71%
39,172
+2,086
+6% +$107K
WMT icon
36
Walmart Inc
WMT
$871B
$2.07M 0.7%
52,314
-4,701
-8% -$187K
RTX icon
37
RTX Corp
RTX
$287B
$2.06M 0.69%
21,830
+170
+0.8% +$15.4K
HD icon
38
Home Depot
HD
$332B
$2.01M 0.68%
9,223
-1,212
-12% -$274K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.97M 0.67%
71,824
+1,730
+2% +$47.8K
KO icon
40
Coca-Cola
KO
$354B
$1.96M 0.66%
35,446
+588
+2% +$31.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 0.64%
14,715
+547
+4% +$69.7K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.6%
58,033
+2,374
+4% +$73.2K
PG icon
43
Procter & Gamble
PG
$343B
$1.76M 0.59%
14,077
-481
-3% -$58.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.57%
5,246
+1,396
+36% +$430K
MLPA icon
45
Global X MLP ETF
MLPA
$2.28B
$1.61M 0.54%
33,970
-370
-1% -$17.3K
UNH icon
46
UnitedHealth
UNH
$382B
$1.6M 0.54%
5,459
+99
+2% +$25.9K
ELV icon
47
Elevance Health
ELV
$81.9B
$1.57M 0.53%
5,206
-20
-0.4% -$5.5K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$1.55M 0.52%
34,571
-56
-0.2% -$2.49K
TT icon
49
Trane Technologies
TT
$106B
$1.52M 0.51%
11,447
-1,283
-10% -$163K
DUK icon
50
Duke Energy
DUK
$102B
$1.52M 0.51%
16,623
-505
-3% -$46.3K
1
2
3 4 5

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AWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

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

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.