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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$997K 0.35%
+6,573
New +$1.01M
BIIB icon
77
Biogen
BIIB
$29.9B
$982K 0.34%
+3,345
New +$779K
PPL
78
PPL Corp
PPL
$27.3B
$974K 0.34%
+29,102
New +$880K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.05B
$947K 0.33%
13,625
+799
+6% +$52K
UNP icon
80
Union Pacific
UNP
$182B
$944K 0.33%
5,346
+227
+4% +$38.2K
VZ icon
81
Verizon
VZ
$194B
$938K 0.33%
15,663
+1,247
+9% +$71.8K
AMAT icon
82
Applied Materials
AMAT
$426B
$927K 0.32%
+16,633
New +$803K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.66B
$920K 0.32%
19,127
+1,116
+6% +$50.6K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$917K 0.32%
6,451
+2,268
+54% +$315K
GS icon
85
Goldman Sachs
GS
$313B
$906K 0.32%
4,122
-526
-11% -$110K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$900K 0.31%
171,040
-53,400
-24% -$225K
TRV icon
87
Travelers Companies
TRV
$80.8B
$900K 0.31%
+6,910
New +$1.03M
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$886K 0.31%
41,675
-457
-1% -$9.7K
UL icon
89
Unilever
UL
$131B
$863K 0.3%
+13,003
New +$901K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$862K 0.3%
6,215
+201
+3% +$27.9K
BX icon
91
Blackstone
BX
$104B
$849K 0.3%
15,977
– –
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$847K 0.3%
+19,680
New +$783K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$841K 0.29%
9,241
+384
+4% +$34.8K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$840K 0.29%
8,379
+267
+3% +$26.7K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$827K 0.29%
7,426
+1,027
+16% +$110K
SBUX icon
96
Starbucks
SBUX
$118B
$822K 0.29%
9,983
+156
+2% +$14.5K
BA icon
97
Boeing
BA
$165B
$820K 0.29%
2,334
-119
-5% -$42.5K
TXT icon
98
Textron
TXT
$16.6B
$813K 0.28%
+16,887
New +$824K
C icon
99
Citigroup
C
$222B
$785K 0.27%
10,442
-43
-0.4% -$2.92K
IBM icon
100
IBM
IBM
$202B
$782K 0.27%
5,943
+927
+18% +$125K
2 3
4
5 6

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AWM
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NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.