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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
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Financials 16.08%
3 Technology 14.62%
4 Healthcare 13.35%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.2B
$490K 0.23%
5,646
+117
+2% +$9.74K
XEL icon
102
Xcel Energy
XEL
$47.3B
$484K 0.23%
8,009
+240
+3% +$13.8K
HDV
103
iShares Core High Dividend ETF
HDV
$15.5B
$472K 0.23%
24,715
-455
-2% -$8.54K
CVX icon
104
Chevron
CVX
$409B
$465K 0.22%
3,677
-190
-5% -$23K
COST icon
105
Costco
COST
$406B
$432K 0.21%
+1,540
New +$384K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$429K 0.21%
3,773
-11,078
-75% -$1.21M
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$406K 0.19%
5,794
+121
+2% +$8.4K
ADBE icon
108
Adobe
ADBE
$106B
$405K 0.19%
1,305
-7
-0.5% -$1.94K
DHR icon
109
Danaher
DHR
$146B
$401K 0.19%
3,167
-15
-0.5% -$1.78K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55B
$393K 0.19%
13,734
-297
-2% -$8.04K
WEC icon
111
WEC Energy
WEC
$34.5B
$391K 0.19%
4,557
+132
+3% +$10.6K
BR icon
112
Broadridge
BR
$19.7B
$379K 0.18%
2,827
-8
-0.3% -$963
LMT icon
113
Lockheed Martin
LMT
$121B
$379K 0.18%
1,026
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$377K 0.18%
14,585
-250
-2% -$6.21K
WTRG icon
115
Essential Utilities
WTRG
$11.8B
$376K 0.18%
9,205
– –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$340K 0.16%
20,446
+335
+2% +$5.56K
STE icon
117
Steris
STE
$21.9B
$336K 0.16%
2,267
+75
+3% +$10K
ORCL icon
118
Oracle
ORCL
$457B
$333K 0.16%
5,726
-59
-1% -$3.19K
IP icon
119
International Paper
IP
$19.7B
$329K 0.16%
7,870
+21
+0.3% +$889
OKE icon
120
Oneok
OKE
$60.2B
$329K 0.16%
4,807
+99
+2% +$6.67K
APD icon
121
Air Products & Chemicals
APD
$67.1B
$328K 0.16%
1,457
+38
+3% +$7.87K
HON icon
122
Honeywell
HON
$66.4B
$317K 0.15%
1,933
-16
-0.8% -$2.55K
SYK icon
123
Stryker
SYK
$116B
$317K 0.15%
1,486
+37
+3% +$7.07K
CBSH icon
124
Commerce Bancshares
CBSH
$8.37B
$315K 0.15%
7,400
+203
+3% +$8.56K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$306K 0.15%
7,147
-49,887
-87% -$2.1M
3 4
5
6 7

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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 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 Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

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.