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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
(+2.5%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.76M |
| 2 |
Coca-Cola
KO
|
+$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$66.7B
| $490K | 0.23% |
5,646
+117
| +2% | +$9.74K |
|
102
Xcel Energy
XEL
$51B
| $484K | 0.23% |
8,009
+240
| +3% | +$13.8K |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$14.4B
| $472K | 0.23% |
24,715
-455
| -2% | -$8.54K |
|
104
Chevron
CVX
$388B
| $465K | 0.22% |
3,677
-190
| -5% | -$23K |
|
105
Costco
COST
$415B
| $432K | 0.21% |
+1,540
| New | +$384K |
|
|
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $429K | 0.21% |
3,773
-11,078
| -75% | -$1.21M |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $406K | 0.19% |
5,794
+121
| +2% | +$8.4K |
|
108
Adobe
ADBE
$89.5B
| $405K | 0.19% |
1,305
-7
| -0.5% | -$1.94K |
|
109
Danaher
DHR
$135B
| $401K | 0.19% |
3,167
-15
| -0.5% | -$1.78K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $393K | 0.19% |
13,734
-297
| -2% | -$8.04K |
|
111
WEC Energy
WEC
$37.7B
| $391K | 0.19% |
4,557
+132
| +3% | +$10.6K |
|
112
Broadridge
BR
$17.2B
| $379K | 0.18% |
2,827
-8
| -0.3% | -$963 |
|
113
Lockheed Martin
LMT
$134B
| $379K | 0.18% |
1,026
| – | – |
|
114
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $377K | 0.18% |
14,585
-250
| -2% | -$6.21K |
|
115
Essential Utilities
WTRG
$11.2B
| $376K | 0.18% |
9,205
| – | – |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.16% |
20,446
+335
| +2% | +$5.56K |
|
117
Steris
STE
$20.9B
| $336K | 0.16% |
2,267
+75
| +3% | +$10K |
|
118
Oracle
ORCL
$331B
| $333K | 0.16% |
5,726
-59
| -1% | -$3.19K |
|
119
International Paper
IP
$22.3B
| $329K | 0.16% |
7,870
+21
| +0.3% | +$889 |
|
120
Oneok
OKE
$58.7B
| $329K | 0.16% |
4,807
+99
| +2% | +$6.67K |
|
121
Air Products & Chemicals
APD
$66.3B
| $328K | 0.16% |
1,457
+38
| +3% | +$7.87K |
|
122
Honeywell
HON
$77B
| $317K | 0.15% |
1,933
-16
| -0.8% | -$2.55K |
|
123
Stryker
SYK
$127B
| $317K | 0.15% |
1,486
+37
| +3% | +$7.07K |
|
124
Commerce Bancshares
CBSH
$8.5B
| $315K | 0.15% |
7,400
+203
| +3% | +$8.56K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $306K | 0.15% |
7,147
-49,887
| -87% | -$2.1M |
|
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TrinityPoint Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.
- TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
- TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
- TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
- TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
- TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
- TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
- TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.
Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.