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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$725K 0.36%
6,942
-2,398
-26% -$242K
NVS icon
77
Novartis
NVS
$295B
$719K 0.35%
8,341
-98
-1% -$7.87K
ABT icon
78
Abbott
ABT
$180B
$714K 0.35%
8,933
+5,117
+134% +$381K
DD icon
79
DuPont de Nemours
DD
$18.6B
$705K 0.35%
5,219
+970
+23% +$135K
BABA icon
80
Alibaba
BABA
$269B
$701K 0.34%
3,841
-31
-0.8% -$5.21K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.34%
18,420
-475
-3% -$17.5K
AXP icon
82
American Express
AXP
$223B
$691K 0.34%
6,318
-82
-1% -$8.62K
MCD icon
83
McDonald's
MCD
$188B
$679K 0.33%
3,577
+216
+6% +$39.2K
AMT icon
84
American Tower
AMT
$77.7B
$676K 0.33%
3,430
+166
+5% +$29.1K
IBM icon
85
IBM
IBM
$202B
$673K 0.33%
4,989
+1,175
+31% +$150K
C icon
86
Citigroup
C
$222B
$667K 0.33%
10,718
+97
+0.9% +$6.02K
SO icon
87
Southern Company
SO
$110B
$655K 0.32%
12,682
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$642K 0.32%
2,274
-4,899
-68% -$1.33M
ABBV icon
89
AbbVie
ABBV
$458B
$604K 0.3%
7,500
+4,479
+148% +$366K
ACN icon
90
Accenture
ACN
$89.9B
$582K 0.29%
3,307
-35
-1% -$5.5K
VZ icon
91
Verizon
VZ
$194B
$578K 0.28%
9,770
+1,551
+19% +$87.8K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.28%
9,202
+977
+12% +$60.4K
BDX icon
93
Becton Dickinson
BDX
$43.1B
$570K 0.28%
2,339
-73
-3% -$17.3K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$563K 0.28%
3,683
-260
-7% -$38.7K
IYW icon
95
iShares US Technology ETF
IYW
$23.7B
$550K 0.27%
11,540
-832
-7% -$37K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$550K 0.27%
+18,908
New +$526K
ED icon
97
Consolidated Edison
ED
$41.6B
$539K 0.26%
6,356
-175
-3% -$14K
PEG icon
98
Public Service Enterprise Group
PEG
$39.8B
$536K 0.26%
9,016
+16
+0.2% +$894
GLD icon
99
SPDR Gold Trust
GLD
$131B
$523K 0.26%
4,283
– –
ADP icon
100
Automatic Data Processing
ADP
$100B
$496K 0.24%
3,107
+242
+8% +$35.2K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.