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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
ABT icon
51
Abbott
ABT
$180B
$1.29M 0.51%
16,349
-690
-4% -$57.6K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.27M 0.5%
23,594
+4,007
+20% +$254K
CMCSA icon
53
Comcast
CMCSA
$79.7B
$1.26M 0.5%
36,773
+2,202
+6% +$92.9K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.5%
+9,461
New +$1.22M
CSCO icon
55
Cisco
CSCO
$450B
$1.23M 0.49%
31,322
-25,799
-45% -$1.13M
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.2M 0.48%
93,985
+1,551
+2% +$21K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.2M 0.47%
57,445
+43,691
+318% +$1.2M
CAT icon
58
Caterpillar
CAT
$409B
$1.2M 0.47%
+10,298
New +$1.32M
QCOM icon
59
Qualcomm
QCOM
$176B
$1.19M 0.47%
17,622
+1,587
+10% +$130K
NEE icon
60
NextEra Energy
NEE
$187B
$1.17M 0.46%
19,472
-4,124
-17% -$259K
AMGN icon
61
Amgen
AMGN
$203B
$1.16M 0.46%
5,703
+400
+8% +$87.4K
ELV icon
62
Elevance Health
ELV
$81.9B
$1.15M 0.46%
5,070
-136
-3% -$37.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.43%
4,201
-1,045
-20% -$319K
INTC icon
64
Intel
INTC
$464B
$1.08M 0.43%
19,945
+447
+2% +$26.4K
MO icon
65
Altria Group
MO
$122B
$1.06M 0.42%
27,545
+2,451
+10% +$109K
PM icon
66
Philip Morris
PM
$301B
$1.05M 0.41%
14,339
+467
+3% +$38.4K
NVO
67
Novo Nordisk
NVO
$216B
$1.02M 0.4%
33,930
+1,430
+4% +$42.6K
RTX icon
68
RTX Corp
RTX
$287B
$1.02M 0.4%
17,190
-4,640
-21% -$393K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1M 0.4%
+16,983
New +$1.28M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$977K 0.39%
8,534
+7,325
+606% +$1.09M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.05B
$974K 0.39%
17,658
+3,252
+23% +$208K
ABBV icon
72
AbbVie
ABBV
$458B
$953K 0.38%
12,512
+1,582
+14% +$135K
SNY icon
73
Sanofi
SNY
$104B
$952K 0.38%
21,783
+205
+1% +$9.81K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$940K 0.37%
12,139
– –
TT icon
75
Trane Technologies
TT
$106B
$931K 0.37%
11,278
-169
-1% -$20.5K
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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DWM
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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.