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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.5%
13,100
-80
-0.6% -$6.21K
GS icon
52
Goldman Sachs
GS
$313B
$1.03M 0.49%
4,648
-109
-2% -$21.6K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1M 0.48%
224,440
-7,880
-3% -$32.7K
INTC icon
54
Intel
INTC
$464B
$981K 0.47%
18,530
+2,486
+15% +$123K
MRK icon
55
Merck
MRK
$324B
$980K 0.47%
12,563
+261
+2% +$20K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$945K 0.45%
4,545
-34
-0.7% -$7.04K
MO icon
57
Altria Group
MO
$122B
$924K 0.44%
18,554
+3,133
+20% +$164K
UNP icon
58
Union Pacific
UNP
$182B
$893K 0.43%
5,119
-67
-1% -$11.5K
CGC
59
Canopy Growth
CGC
$375M
$892K 0.43%
2,520
-580
-19% -$255K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$892K 0.43%
42,132
+14
+0% +$295
SBUX icon
61
Starbucks
SBUX
$118B
$891K 0.43%
9,827
-9,155
-48% -$718K
BA icon
62
Boeing
BA
$165B
$887K 0.43%
2,453
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.05B
$855K 0.41%
12,826
+319
+3% +$20.9K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$8.66B
$838K 0.4%
18,011
+499
+3% +$23.2K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$813K 0.39%
8,112
-42
-0.5% -$4.2K
VZ icon
66
Verizon
VZ
$194B
$807K 0.39%
14,416
+4,646
+48% +$268K
AXP icon
67
American Express
AXP
$223B
$797K 0.38%
6,229
-89
-1% -$10.5K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$797K 0.38%
+8,857
New +$775K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$793K 0.38%
+6,014
New +$764K
BX icon
70
Blackstone
BX
$104B
$787K 0.38%
15,977
+6,375
+66% +$254K
MCD icon
71
McDonald's
MCD
$188B
$773K 0.37%
3,631
+54
+2% +$10.7K
C icon
72
Citigroup
C
$222B
$765K 0.37%
10,485
-233
-2% -$15.6K
SO icon
73
Southern Company
SO
$110B
$750K 0.36%
13,482
+800
+6% +$42.8K
IBM icon
74
IBM
IBM
$202B
$719K 0.34%
5,016
+27
+0.5% +$3.55K
AMT icon
75
American Tower
AMT
$77.7B
$712K 0.34%
3,479
+49
+1% +$9.85K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.

  • TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
  • TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
  • TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
  • TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
  • TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
  • TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.