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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$926K 0.37%
6,253
-23
-0.4% -$3.42K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$921K 0.36%
7,454
-7,261
-49% -$925K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$901K 0.36%
4,928
-23
-0.5% -$4.89K
WMT icon
79
Walmart Inc
WMT
$871B
$898K 0.36%
23,700
-28,614
-55% -$1.1M
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$874K 0.35%
41,698
+13
+0% +$274
AMT icon
81
American Tower
AMT
$77.7B
$862K 0.34%
3,960
+258
+7% +$60K
LOW icon
82
Lowe's Companies
LOW
$116B
$861K 0.34%
+10,010
New +$1.09M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$859K 0.34%
8,602
-145
-2% -$14.6K
BIIB icon
84
Biogen
BIIB
$29.9B
$841K 0.33%
2,660
+69
+3% +$20.9K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$824K 0.33%
43,560
+18,670
+75% +$395K
MDLZ icon
86
Mondelez International
MDLZ
$77.7B
$803K 0.32%
16,035
-23,239
-59% -$1.26M
ICLR icon
87
Icon
ICLR
$12.8B
$792K 0.31%
5,824
+246
+4% +$39.4K
CHL
88
DELISTED
China Mobile Limited
CHL
$782K 0.31%
+20,750
New +$834K
BX icon
89
Blackstone
BX
$104B
$774K 0.31%
16,977
+1,000
+6% +$55.3K
UNP icon
90
Union Pacific
UNP
$182B
$774K 0.31%
5,491
+211
+4% +$34.9K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$773K 0.31%
117,360
-13,760
-10% -$86.8K
BABA icon
92
Alibaba
BABA
$269B
$749K 0.3%
3,850
-64
-2% -$13.4K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.3%
13,294
-1,471
-10% -$110K
UL icon
94
Unilever
UL
$131B
$742K 0.29%
13,046
+1,306
+11% +$81.9K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$728K 0.29%
26,294
+4,380
+20% +$140K
MCD icon
96
McDonald's
MCD
$188B
$724K 0.29%
4,381
+356
+9% +$70.1K
KLAC icon
97
KLA
KLAC
$275B
$679K 0.27%
47,210
-5,920
-11% -$95.3K
SBUX icon
98
Starbucks
SBUX
$118B
$678K 0.27%
10,316
+79
+0.8% +$6.39K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$677K 0.27%
24,950
+938
+4% +$25.3K
KO icon
100
Coca-Cola
KO
$354B
$667K 0.26%
15,073
-20,373
-57% -$1.1M
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 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.