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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
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 4 |
PayPal
PYPL
|
+$6.54M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $900K | 0.55% |
+21,740
| New | +$902K |
|
52
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $891K | 0.55% |
+20,675
| New | +$1,000K |
|
53
Boeing
BA
$165B
| $880K | 0.54% |
+2,729
| New | +$943K |
|
54
Qualcomm
QCOM
$176B
| $873K | 0.54% |
+15,343
| New | +$932K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $871K | 0.54% |
+4,264
| New | +$891K |
|
56
Walmart Inc
WMT
$871B
| $862K | 0.53% |
+27,759
| New | +$890K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $854K | 0.52% |
+9,340
| New | +$926K |
|
58
Mondelez International
MDLZ
$77.7B
| $843K | 0.52% |
+21,068
| New | +$898K |
|
|
CGC
59
Canopy Growth
CGC
$375M
| $833K | 0.51% |
+3,100
| New | +$1.16M |
|
60
Philip Morris
PM
$301B
| $821K | 0.5% |
+12,295
| New | +$1.03M |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $811K | 0.5% |
+39,105
| New | +$809K |
|
62
Gilead Sciences
GILD
$161B
| $798K | 0.49% |
+12,755
| New | +$892K |
|
63
Merck
MRK
$324B
| $784K | 0.48% |
+10,749
| New | +$759K |
|
64
NextEra Energy
NEE
$187B
| $775K | 0.48% |
+17,832
| New | +$780K |
|
65
Kraft Heinz
KHC
$30.4B
| $767K | 0.47% |
+17,811
| New | +$922K |
|
66
Union Pacific
UNP
$182B
| $729K | 0.45% |
+5,276
| New | +$782K |
|
67
Intel
INTC
$464B
| $699K | 0.43% |
+14,900
| New | +$698K |
|
68
Novartis
NVS
$295B
| $649K | 0.4% |
+8,439
| New | +$657K |
|
69
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $647K | 0.4% |
+17,242
| New | +$729K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $628K | 0.39% |
+18,895
| New | +$689K |
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $626K | 0.38% |
+15,170
| New | +$680K |
|
72
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $612K | 0.38% |
+10,094
| New | +$654K |
|
73
American Express
AXP
$223B
| $610K | 0.37% |
+6,400
| New | +$670K |
|
74
McDonald's
MCD
$188B
| $597K | 0.37% |
+3,361
| New | +$596K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $592K | 0.36% |
+20,658
| New | +$691K |
|
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PPP
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TrinityPoint Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 203,456 shares worth $8.02M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
- TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.
Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.