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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$1.18M 0.58%
36,172
+18,361
+103% +$748K
PM icon
52
Philip Morris
PM
$301B
$1.16M 0.57%
13,173
+878
+7% +$70.7K
PFE icon
53
Pfizer
PFE
$140B
$1.15M 0.57%
28,610
+6,870
+32% +$275K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$1.13M 0.56%
22,717
+1,649
+8% +$75.7K
HD icon
55
Home Depot
HD
$332B
$1.12M 0.55%
5,833
+2,732
+88% +$501K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.04M 0.51%
+232,320
New +$902K
GSK icon
57
GSK
GSK
$103B
$1.02M 0.5%
19,541
+172
+0.9% +$8.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.5%
13,180
-462
-3% -$35.5K
MRK icon
59
Merck
MRK
$324B
$976K 0.48%
12,302
+1,553
+14% +$116K
QCOM icon
60
Qualcomm
QCOM
$176B
$962K 0.47%
16,872
+1,529
+10% +$82.5K
BA icon
61
Boeing
BA
$165B
$936K 0.46%
2,453
-276
-10% -$106K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.45%
4,579
+315
+7% +$63.6K
GS icon
63
Goldman Sachs
GS
$313B
$913K 0.45%
4,757
-2,927
-38% -$565K
MO icon
64
Altria Group
MO
$122B
$886K 0.44%
15,421
+6,959
+82% +$356K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$886K 0.44%
42,118
+3,013
+8% +$63K
UNP icon
66
Union Pacific
UNP
$182B
$867K 0.43%
5,186
-90
-2% -$14.5K
INTC icon
67
Intel
INTC
$464B
$862K 0.42%
16,044
+1,144
+8% +$58K
BIIB icon
68
Biogen
BIIB
$29.9B
$859K 0.42%
3,633
+621
+21% +$196K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.2B
$836K 0.41%
17,749
+507
+3% +$22.2K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.13B
$830K 0.41%
19,956
-12,111
-38% -$502K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.05B
$824K 0.41%
12,507
+2,413
+24% +$156K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$813K 0.4%
8,154
+2,222
+37% +$220K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.66B
$803K 0.39%
17,512
+3,432
+24% +$153K
PEP icon
74
PepsiCo
PEP
$186B
$784K 0.39%
6,395
+4,009
+168% +$457K
PKG icon
75
Packaging Corp of America
PKG
$22.7B
$750K 0.37%
7,550
+3,400
+82% +$323K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.