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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$476K 0.23%
3,867
+210
+6% +$24.8K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$470K 0.23%
25,170
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$467K 0.23%
3,228
+122
+4% +$17K
RSG icon
104
Republic Services
RSG
$66.7B
$444K 0.22%
5,529
+421
+8% +$32.4K
XEL icon
105
Xcel Energy
XEL
$51B
$437K 0.21%
7,769
+563
+8% +$29.9K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$401K 0.2%
5,673
+998
+21% +$68.1K
KO icon
107
Coca-Cola
KO
$354B
$384K 0.19%
8,191
+152
+2% +$7.11K
DBX icon
108
Dropbox
DBX
$6.81B
$379K 0.19%
17,375
+450
+3% +$10.5K
DHR icon
109
Danaher
DHR
$135B
$372K 0.18%
3,182
– –
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$364K 0.18%
14,835
-5,235
-26% -$121K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$361K 0.18%
14,031
-705
-5% -$18.2K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$360K 0.18%
2,840
-408
-13% -$45.8K
ADBE icon
113
Adobe
ADBE
$89.5B
$350K 0.17%
1,312
– –
MMM icon
114
3M
MMM
$89B
$350K 0.17%
2,013
+166
+9% +$27.9K
WEC icon
115
WEC Energy
WEC
$37.7B
$350K 0.17%
4,425
+470
+12% +$34.9K
OI icon
116
O-I Glass
OI
$1.39B
$345K 0.17%
18,151
+1
+0% +$19
IP icon
117
International Paper
IP
$22.3B
$344K 0.17%
7,849
-297
-4% -$12.9K
IQ icon
118
iQIYI
IQ
$1.18B
$338K 0.17%
14,120
+1,045
+8% +$23.1K
BX icon
119
Blackstone
BX
$104B
$336K 0.17%
9,602
– –
UPS icon
120
United Parcel Service
UPS
$97.6B
$336K 0.17%
3,006
+300
+11% +$31.8K
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$335K 0.16%
9,205
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$334K 0.16%
1,286
-451
-26% -$113K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$331K 0.16%
20,111
+606
+3% +$10.1K
OKE icon
124
Oneok
OKE
$58.7B
$329K 0.16%
4,708
+714
+18% +$46.2K
CMCSA icon
125
Comcast
CMCSA
$79.7B
$320K 0.16%
8,002
-580
-7% -$21.8K
3 4
5
6 7

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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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 Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.