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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.3B
$657K 0.26%
26,618
+1,504
+6% +$48.5K
XEL icon
102
Xcel Energy
XEL
$51B
$639K 0.25%
10,595
+845
+9% +$55.1K
TJX icon
103
TJX Companies
TJX
$170B
$629K 0.25%
13,165
+1,262
+11% +$72.6K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$614K 0.24%
2,739
+171
+7% +$42.2K
NVS icon
105
Novartis
NVS
$295B
$595K 0.24%
7,216
-142
-2% -$12.7K
AMAT icon
106
Applied Materials
AMAT
$426B
$585K 0.23%
12,763
+404
+3% +$23.2K
DIS icon
107
Walt Disney
DIS
$165B
$583K 0.23%
6,040
-9,028
-60% -$1.14M
TRV icon
108
Travelers Companies
TRV
$80.8B
$569K 0.23%
5,729
-357
-6% -$44.4K
COST icon
109
Costco
COST
$415B
$558K 0.22%
1,956
+208
+12% +$63.1K
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$557K 0.22%
15,842
-640
-4% -$26.2K
AES icon
111
AES
AES
$10.6B
$557K 0.22%
+40,957
New +$734K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$543K 0.22%
28,790
+17,455
+154% +$420K
GS icon
113
Goldman Sachs
GS
$313B
$540K 0.21%
3,492
-481
-12% -$102K
MRSH
114
Marsh
MRSH
$86.3B
$538K 0.21%
6,222
+64
+1% +$6.82K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$537K 0.21%
6,393
-1,034
-14% -$110K
XOM icon
116
ExxonMobil
XOM
$651B
$534K 0.21%
14,072
+252
+2% +$13.9K
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$528K 0.21%
10,340
-808
-7% -$46.8K
RSG icon
118
Republic Services
RSG
$66.7B
$514K 0.2%
6,847
+541
+9% +$48.9K
WEC icon
119
WEC Energy
WEC
$37.7B
$514K 0.2%
5,828
+667
+13% +$64.2K
ADP icon
120
Automatic Data Processing
ADP
$100B
$509K 0.2%
3,722
+201
+6% +$32.4K
ED icon
121
Consolidated Edison
ED
$41.6B
$508K 0.2%
6,507
-373
-5% -$32.7K
AXP icon
122
American Express
AXP
$223B
$506K 0.2%
5,911
-351
-6% -$40.8K
ACN icon
123
Accenture
ACN
$89.9B
$482K 0.19%
2,953
-493
-14% -$95K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$474K 0.19%
3,680
+10
+0.3% +$1.55K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$450K 0.18%
+7,533
New +$517K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.