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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$775K 0.27%
3,670
+191
+5% +$41.7K
CTSH icon
102
Cognizant
CTSH
$21.5B
$769K 0.27%
+12,396
New +$784K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$769K 0.27%
+28,868
New +$841K
MCD icon
104
McDonald's
MCD
$188B
$751K 0.26%
3,981
+350
+10% +$75K
PEP icon
105
PepsiCo
PEP
$186B
$748K 0.26%
5,535
+334
+6% +$44.4K
AXP icon
106
American Express
AXP
$223B
$747K 0.26%
6,245
+16
+0.3% +$1.96K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$743K 0.26%
+40,832
New +$721K
TJX icon
108
TJX Companies
TJX
$170B
$743K 0.26%
12,668
+892
+8% +$48.6K
BABA icon
109
Alibaba
BABA
$269B
$681K 0.24%
3,788
+2
+0.1% +$344
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$653K 0.23%
20,632
+1,132
+6% +$34.9K
NVS icon
111
Novartis
NVS
$295B
$647K 0.23%
7,358
+311
+4% +$27.9K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$646K 0.23%
4,128
+864
+26% +$130K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$645K 0.22%
16,180
-1,615
-9% -$62.1K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$641K 0.22%
2,522
+143
+6% +$35.3K
ACN icon
115
Accenture
ACN
$89.9B
$631K 0.22%
3,359
+157
+5% +$30.4K
MRSH
116
Marsh
MRSH
$86.3B
$631K 0.22%
6,147
+12
+0.2% +$1.2K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$621K 0.22%
+23,186
New +$620K
ED icon
118
Consolidated Edison
ED
$41.6B
$619K 0.22%
6,880
+24
+0.4% +$2.13K
IYW icon
119
iShares US Technology ETF
IYW
$23.7B
$603K 0.21%
11,148
+4
+0% +$203
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$600K 0.21%
3,753
+68
+2% +$10.5K
XEL icon
121
Xcel Energy
XEL
$51B
$595K 0.21%
9,647
+1,638
+20% +$102K
PEG icon
122
Public Service Enterprise Group
PEG
$39.8B
$563K 0.2%
9,016
– –
ADP icon
123
Automatic Data Processing
ADP
$100B
$552K 0.19%
3,408
+253
+8% +$41.8K
LMT icon
124
Lockheed Martin
LMT
$134B
$533K 0.19%
1,423
+397
+39% +$149K
LHX icon
125
L3Harris
LHX
$55.9B
$529K 0.18%
2,715
+123
+5% +$25.2K
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
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.