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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
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 4 |
PayPal
PYPL
|
+$6.54M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $397K | 0.24% |
+20,070
| New | +$432K |
|
102
Vanguard Total Stock Market ETF
VTI
$654B
| $396K | 0.24% |
+3,106
| New | +$429K |
|
103
Coca-Cola
KO
$354B
| $381K | 0.23% |
+8,039
| New | +$385K |
|
104
Steris
STE
$20.9B
| $379K | 0.23% |
+3,546
| New | +$396K |
|
105
Automatic Data Processing
ADP
$100B
| $376K | 0.23% |
+2,865
| New | +$404K |
|
106
Broadridge
BR
$17.2B
| $372K | 0.23% |
+3,867
| New | +$419K |
|
107
iShares Russell 1000 Value ETF
IWD
$82B
| $372K | 0.23% |
+3,349
| New | +$401K |
|
108
Royal Caribbean
RCL
$78.7B
| $368K | 0.23% |
+3,765
| New | +$413K |
|
109
Republic Services
RSG
$66.7B
| $368K | 0.23% |
+5,108
| New | +$374K |
|
110
Xcel Energy
XEL
$51B
| $355K | 0.22% |
+7,206
| New | +$361K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $351K | 0.22% |
+14,736
| New | +$383K |
|
112
Dropbox
DBX
$6.81B
| $346K | 0.21% |
+16,925
| New | +$390K |
|
113
Packaging Corp of America
PKG
$22.7B
| $346K | 0.21% |
+4,150
| New | +$386K |
|
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $334K | 0.21% |
+10,112
| New | +$333K |
|
115
Essential Utilities
WTRG
$11.2B
| $315K | 0.19% |
+9,205
| New | +$319K |
|
116
O-I Glass
OI
$1.39B
| $313K | 0.19% |
+18,150
| New | +$317K |
|
117
International Paper
IP
$22.3B
| $311K | 0.19% |
+8,146
| New | +$342K |
|
118
Jack Henry & Associates
JKHY
$10.7B
| $304K | 0.19% |
+2,399
| New | +$341K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $297K | 0.18% |
+4,675
| New | +$303K |
|
120
Adobe
ADBE
$89.5B
| $297K | 0.18% |
+1,312
| New | +$317K |
|
121
3M
MMM
$89B
| $294K | 0.18% |
+1,847
| New | +$307K |
|
122
Comcast
CMCSA
$79.7B
| $292K | 0.18% |
+8,582
| New | +$313K |
|
|
MRSH
123
Marsh
MRSH
$86.3B
| $292K | 0.18% |
+3,660
| New | +$305K |
|
124
Danaher
DHR
$135B
| $291K | 0.18% |
+3,182
| New | +$289K |
|
125
Blackstone
BX
$104B
| $286K | 0.18% |
+9,602
| New | +$317K |
|
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TrinityPoint Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 203,456 shares worth $8.02M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
- TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.
Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.