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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
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
107.27%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.86M |
| 2 |
Amazon
AMZN
|
+$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 4 |
PayPal
PYPL
|
+$6.54M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.52% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 14.3% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.17% |
+19,505
| New | +$309K |
|
127
AbbVie
ABBV
$453B
| $278K | 0.17% |
+3,021
| New | +$266K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $277K | 0.17% |
+3,248
| New | +$271K |
|
129
Abbott
ABT
$187B
| $276K | 0.17% |
+3,816
| New | +$268K |
|
130
WEC Energy
WEC
$34.5B
| $274K | 0.17% |
+3,955
| New | +$278K |
|
131
Oracle
ORCL
$457B
| $273K | 0.17% |
+6,046
| New | +$290K |
|
132
Duke Energy
DUK
$93.7B
| $269K | 0.17% |
+3,116
| New | +$265K |
|
133
PepsiCo
PEP
$188B
| $264K | 0.16% |
+2,386
| New | +$269K |
|
134
United Parcel Service
UPS
$87B
| $264K | 0.16% |
+2,706
| New | +$293K |
|
135
Citizens Financial Group
CFG
$29.8B
| $261K | 0.16% |
+8,771
| New | +$308K |
|
136
Commerce Bancshares
CBSH
$8.37B
| $259K | 0.16% |
+6,473
| New | +$277K |
|
137
Vanguard Extended Market ETF
VXF
$31.6B
| $259K | 0.16% |
+2,593
| New | +$284K |
|
138
Dell
DELL
$339B
| $257K | 0.16% |
+10,376
| New | +$284K |
|
139
iShares Semiconductor ETF
SOXX
$42.8B
| $257K | 0.16% |
+4,905
| New | +$269K |
|
140
Enbridge
ENB
$109B
| $254K | 0.16% |
+8,163
| New | +$262K |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $246K | 0.15% |
+1,054
| New | +$263K |
|
142
Lockheed Martin
LMT
$121B
| $242K | 0.15% |
+926
| New | +$281K |
|
143
Centene
CNC
$33.1B
| $240K | 0.15% |
+4,170
| New | +$279K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $240K | 0.15% |
+1,380
| New | +$266K |
|
145
Honeywell
HON
$66.4B
| $238K | 0.15% |
+1,914
| New | +$261K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.14% |
+3,394
| New | +$263K |
|
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $228K | 0.14% |
+2,623
| New | +$245K |
|
148
Motorola Solutions
MSI
$77.5B
| $227K | 0.14% |
+1,969
| New | +$244K |
|
149
Realty Income
O
$58B
| $222K | 0.14% |
+3,631
| New | +$217K |
|
150
SiriusXM
SIRI
$9.77B
| $219K | 0.13% |
+3,828
| New | +$233K |
|
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TrinityPoint Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 203,456 shares worth $8.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Healthcare and Financials.
- TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
- TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.
Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.