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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$705K 0.34%
17,795
-625
-3% -$24K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$705K 0.34%
6,399
-543
-8% -$57.5K
ABT icon
78
Abbott
ABT
$180B
$703K 0.34%
7,938
-995
-11% -$78.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$693K 0.33%
2,298
+24
+1% +$6.91K
BABA icon
80
Alibaba
BABA
$269B
$676K 0.32%
3,786
-55
-1% -$9.49K
PEP icon
81
PepsiCo
PEP
$186B
$672K 0.32%
5,201
-1,194
-19% -$153K
NVS icon
82
Novartis
NVS
$295B
$658K 0.32%
7,047
-1,294
-16% -$110K
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$649K 0.31%
6,350
-1,200
-16% -$116K
TJX icon
84
TJX Companies
TJX
$170B
$648K 0.31%
11,776
-10,613
-47% -$564K
MRSH
85
Marsh
MRSH
$86.3B
$626K 0.3%
6,135
+3,408
+125% +$326K
ACN icon
86
Accenture
ACN
$89.9B
$623K 0.3%
3,202
-105
-3% -$18.9K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.2B
$611K 0.29%
13,849
-3,900
-22% -$176K
BDX icon
88
Becton Dickinson
BDX
$43.1B
$595K 0.29%
2,379
+40
+2% +$9.29K
ED icon
89
Consolidated Edison
ED
$41.6B
$593K 0.28%
6,856
+500
+8% +$43.1K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$590K 0.28%
3,685
+2
+0.1% +$309
IYW icon
91
iShares US Technology ETF
IYW
$23.7B
$586K 0.28%
11,144
-396
-3% -$19.4K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$584K 0.28%
19,500
+592
+3% +$17.4K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$562K 0.27%
4,183
-100
-2% -$12.4K
GSK icon
94
GSK
GSK
$103B
$536K 0.26%
10,358
-9,183
-47% -$461K
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$535K 0.26%
9,016
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.25%
8,393
-809
-9% -$51.7K
ADP icon
97
Automatic Data Processing
ADP
$100B
$528K 0.25%
3,155
+48
+2% +$7.8K
LHX icon
98
L3Harris
LHX
$55.9B
$513K 0.25%
2,592
+951
+58% +$172K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$503K 0.24%
3,264
+36
+1% +$5.3K
ABBV icon
100
AbbVie
ABBV
$458B
$495K 0.24%
7,335
-165
-2% -$13K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.

  • TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
  • TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
  • TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
  • TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
  • TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
  • TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.