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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.52%
23,939
+6,956
+41% +$451K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.61M 0.51%
17,616
-6
-0% -$481
SHAK icon
53
Shake Shack
SHAK
$2.3B
$1.55M 0.49%
+29,280
New +$1.48M
NEE icon
54
NextEra Energy
NEE
$187B
$1.52M 0.48%
25,380
+5,908
+30% +$354K
HON icon
55
Honeywell
HON
$77B
$1.49M 0.47%
10,903
+75
+0.7% +$9.93K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 0.47%
24,326
+732
+3% +$43.4K
BSX icon
57
Boston Scientific
BSX
$65.8B
$1.47M 0.47%
+41,860
New +$1.51M
CSCO icon
58
Cisco
CSCO
$450B
$1.46M 0.46%
31,228
-94
-0.3% -$4.12K
VZ icon
59
Verizon
VZ
$194B
$1.44M 0.46%
26,180
-19,262
-42% -$1.08M
CMCSA icon
60
Comcast
CMCSA
$79.7B
$1.44M 0.46%
37,006
+233
+0.6% +$8.87K
ABT icon
61
Abbott
ABT
$180B
$1.44M 0.46%
15,724
-625
-4% -$56.5K
IBM icon
62
IBM
IBM
$202B
$1.42M 0.45%
12,284
+90
+0.7% +$10.5K
CVX icon
63
Chevron
CVX
$388B
$1.42M 0.45%
15,854
-2,922
-16% -$262K
SO icon
64
Southern Company
SO
$110B
$1.36M 0.43%
26,325
+1,294
+5% +$71.9K
ELV icon
65
Elevance Health
ELV
$81.9B
$1.33M 0.42%
5,071
+1
+0% +$267
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.41%
61,428
-1,430
-2% -$30.4K
MRK icon
67
Merck
MRK
$324B
$1.3M 0.41%
17,643
-7
-0% -$527
RTX icon
68
RTX Corp
RTX
$287B
$1.29M 0.41%
21,021
+3,831
+22% +$239K
CAT icon
69
Caterpillar
CAT
$409B
$1.29M 0.41%
10,233
-65
-0.6% -$7.71K
AMGN icon
70
Amgen
AMGN
$203B
$1.27M 0.4%
5,389
-314
-6% -$71.6K
ABBV icon
71
AbbVie
ABBV
$458B
$1.25M 0.39%
12,697
+185
+1% +$16.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.39%
8,640
+106
+1% +$13.9K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.23M 0.39%
55,170
+11,610
+27% +$249K
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.23M 0.39%
94,073
+88
+0.1% +$1.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.38%
3,901
-300
-7% -$87.8K
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 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.