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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
SO icon
51
Southern Company
SO
$110B
$1.51M 0.51%
23,758
-620
-3% -$38.4K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.51%
23,954
+1,246
+5% +$75.8K
ABT icon
53
Abbott
ABT
$180B
$1.48M 0.5%
17,039
-1,495
-8% -$125K
NEE icon
54
NextEra Energy
NEE
$187B
$1.43M 0.48%
23,596
-4,192
-15% -$245K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.42M 0.48%
16,035
-81
-0.5% -$6.78K
GILD icon
56
Gilead Sciences
GILD
$161B
$1.4M 0.47%
21,466
+174
+0.8% +$11.3K
MRK icon
57
Merck
MRK
$324B
$1.36M 0.46%
15,725
+215
+1% +$17.7K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 0.46%
63,684
+16
+0% +$341
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.43%
19,587
+630
+3% +$40.5K
AMGN icon
60
Amgen
AMGN
$203B
$1.28M 0.43%
5,303
-607
-10% -$134K
MO icon
61
Altria Group
MO
$122B
$1.25M 0.42%
25,094
– –
MYI icon
62
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.25M 0.42%
92,434
-1,447
-2% -$19.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.42%
14,765
-60
-0.4% -$4.83K
CVX icon
64
Chevron
CVX
$388B
$1.2M 0.41%
9,968
-869
-8% -$102K
PM icon
65
Philip Morris
PM
$301B
$1.18M 0.4%
13,872
+300
+2% +$24.7K
INTC icon
66
Intel
INTC
$464B
$1.17M 0.39%
19,498
+41
+0.2% +$2.29K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.16M 0.39%
12,139
-500
-4% -$43.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.38%
4,951
+50
+1% +$10.9K
SNY icon
69
Sanofi
SNY
$104B
$1.08M 0.37%
21,578
-2,632
-11% -$123K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.08M 0.36%
42,706
+2,174
+5% +$54.9K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.01M 0.34%
20,271
+1,144
+6% +$54.5K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1M 0.34%
14,406
+781
+6% +$53.6K
VZ icon
73
Verizon
VZ
$194B
$983K 0.33%
16,012
+349
+2% +$21.1K
ABBV icon
74
AbbVie
ABBV
$458B
$968K 0.33%
10,930
-6,109
-36% -$507K
XOM icon
75
ExxonMobil
XOM
$651B
$964K 0.33%
13,820
-14,763
-52% -$1.02M
1 2
3
4 5

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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.