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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$961K 0.32%
5,578
-995
-15% -$153K
UNP icon
77
Union Pacific
UNP
$182B
$955K 0.32%
5,280
-66
-1% -$11.3K
KLAC icon
78
KLA
KLAC
$275B
$947K 0.32%
53,130
-12,870
-20% -$216K
NVO
79
Novo Nordisk
NVO
$216B
$941K 0.32%
32,500
-4,804
-13% -$133K
COP icon
80
ConocoPhillips
COP
$147B
$939K 0.32%
14,439
+10,492
+266% +$617K
GS icon
81
Goldman Sachs
GS
$313B
$914K 0.31%
3,973
-149
-4% -$32.3K
PPL
82
PPL Corp
PPL
$27.3B
$901K 0.3%
25,114
-3,988
-14% -$134K
SBUX icon
83
Starbucks
SBUX
$118B
$900K 0.3%
10,237
+254
+3% +$21.7K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$897K 0.3%
6,276
-175
-3% -$24.5K
BX icon
85
Blackstone
BX
$104B
$894K 0.3%
15,977
– –
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$885K 0.3%
41,685
+10
+0% +$213
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$881K 0.3%
8,747
+368
+4% +$36.9K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$880K 0.3%
9,641
+400
+4% +$36.5K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$877K 0.3%
6,476
+261
+4% +$36.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$859K 0.29%
7,427
+1
+0% +$111
AMT icon
91
American Tower
AMT
$77.7B
$851K 0.29%
3,702
+32
+0.9% +$6.97K
C icon
92
Citigroup
C
$222B
$842K 0.28%
10,545
+103
+1% +$7.61K
TRV icon
93
Travelers Companies
TRV
$80.8B
$834K 0.28%
6,086
-824
-12% -$112K
BABA icon
94
Alibaba
BABA
$269B
$830K 0.28%
3,914
+126
+3% +$23.6K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$813K 0.27%
28,868
– –
MCD icon
96
McDonald's
MCD
$188B
$795K 0.27%
4,025
+44
+1% +$8.73K
AXP icon
97
American Express
AXP
$223B
$780K 0.26%
6,262
+17
+0.3% +$2.03K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$772K 0.26%
40,840
+8
+0% +$145
NVDA icon
99
NVIDIA
NVDA
$5.01T
$771K 0.26%
131,120
-39,920
-23% -$208K
BIIB icon
100
Biogen
BIIB
$29.9B
$769K 0.26%
2,591
-754
-23% -$209K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

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

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.