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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
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 4 |
PayPal
PYPL
|
+$6.54M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $582K | 0.36% |
+14,080
| New | +$619K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $581K | 0.36% |
+5,932
| New | +$582K |
|
78
DuPont de Nemours
DD
$18.6B
| $575K | 0.35% |
+4,249
| New | +$610K |
|
79
Southern Company
SO
$110B
| $557K | 0.34% |
+12,682
| New | +$577K |
|
80
Citigroup
C
$222B
| $553K | 0.34% |
+10,621
| New | +$673K |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $553K | 0.34% |
+9,411
| New | +$588K |
|
82
Home Depot
HD
$332B
| $533K | 0.33% |
+3,101
| New | +$556K |
|
83
Alibaba
BABA
$269B
| $531K | 0.33% |
+3,872
| New | +$572K |
|
84
Becton Dickinson
BDX
$43.1B
| $530K | 0.33% |
+2,412
| New | +$560K |
|
85
Vanguard Small-Cap ETF
VB
$79.5B
| $520K | 0.32% |
+3,943
| New | +$574K |
|
86
SPDR Gold Trust
GLD
$131B
| $519K | 0.32% |
+4,283
| New | +$498K |
|
87
American Tower
AMT
$77.7B
| $516K | 0.32% |
+3,264
| New | +$510K |
|
88
Consolidated Edison
ED
$41.6B
| $499K | 0.31% |
+6,531
| New | +$511K |
|
89
iShares US Technology ETF
IYW
$23.7B
| $495K | 0.3% |
+12,372
| New | +$536K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | 0.29% |
+8,225
| New | +$510K |
|
91
Accenture
ACN
$89.9B
| $471K | 0.29% |
+3,342
| New | +$529K |
|
92
Public Service Enterprise Group
PEG
$39.8B
| $468K | 0.29% |
+9,000
| New | +$484K |
|
93
Verizon
VZ
$194B
| $462K | 0.28% |
+8,219
| New | +$466K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $460K | 0.28% |
+5,500
| New | +$457K |
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| $436K | 0.27% |
+13,332
| New | +$470K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.4B
| $425K | 0.26% |
+25,170
| New | +$448K |
|
97
Altria Group
MO
$122B
| $418K | 0.26% |
+8,462
| New | +$490K |
|
98
IBM
IBM
$202B
| $414K | 0.25% |
+3,814
| New | +$458K |
|
99
Vanguard S&P 500 ETF
VOO
$968B
| $399K | 0.25% |
+1,737
| New | +$430K |
|
100
Chevron
CVX
$388B
| $398K | 0.24% |
+3,657
| New | +$424K |
|
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TrinityPoint Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 203,456 shares worth $8.02M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
- TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.
Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.