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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.87%
13,181
+2,452
+23% +$480K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.83%
63,860
-452
-0.7% -$18.7K
T icon
28
AT&T
T
$165B
$2.08M 0.83%
94,647
-37,321
-28% -$1.02M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.06M 0.82%
46,521
+7,349
+19% +$380K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.92B
$2M 0.79%
31,750
-262
-0.8% -$19.8K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.96M 0.78%
75,736
+33,030
+77% +$841K
UNH icon
32
UnitedHealth
UNH
$382B
$1.94M 0.77%
7,770
+2,311
+42% +$636K
UPS icon
33
United Parcel Service
UPS
$97.6B
$1.89M 0.75%
+20,202
New +$2.09M
MDT icon
34
Medtronic
MDT
$107B
$1.88M 0.74%
20,845
+359
+2% +$38.2K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.86M 0.74%
52,043
+4,481
+9% +$297K
HD icon
36
Home Depot
HD
$332B
$1.74M 0.69%
9,338
+115
+1% +$25.2K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.69%
57,194
-839
-1% -$25.6K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.73M 0.68%
19,832
+10,191
+106% +$927K
PEP icon
39
PepsiCo
PEP
$186B
$1.65M 0.65%
13,736
+8,214
+149% +$1.11M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.64%
+18,746
New +$1.6M
COF icon
41
Capital One
COF
$124B
$1.55M 0.61%
30,715
– –
PG icon
42
Procter & Gamble
PG
$343B
$1.54M 0.61%
14,041
-36
-0.3% -$4.32K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.59%
27,468
-17,378
-39% -$1.05M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.59%
30,482
+6,528
+27% +$385K
HON icon
45
Honeywell
HON
$77B
$1.36M 0.54%
10,828
+8,887
+458% +$1.37M
CVX icon
46
Chevron
CVX
$388B
$1.36M 0.54%
18,776
+8,808
+88% +$870K
SO icon
47
Southern Company
SO
$110B
$1.35M 0.54%
25,031
+1,273
+5% +$80.6K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M 0.52%
62,858
-826
-1% -$17.5K
MRK icon
49
Merck
MRK
$324B
$1.3M 0.51%
17,650
+1,925
+12% +$151K
IBM icon
50
IBM
IBM
$202B
$1.29M 0.51%
12,194
+6,742
+124% +$853K
1
2
3 4 5

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PW
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BCMO
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TrinityPoint Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.