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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.68B
$320K 0.16%
+3,905
New +$305K
ENB icon
127
Enbridge
ENB
$124B
$314K 0.15%
8,666
+503
+6% +$18.1K
ORCL icon
128
Oracle
ORCL
$331B
$311K 0.15%
5,785
-261
-4% -$13.3K
LMT icon
129
Lockheed Martin
LMT
$134B
$308K 0.15%
1,026
+100
+11% +$29.3K
CBSH icon
130
Commerce Bancshares
CBSH
$8.5B
$297K 0.15%
7,197
+724
+11% +$31K
BR icon
131
Broadridge
BR
$17.2B
$294K 0.14%
2,835
-1,032
-27% -$104K
HON icon
132
Honeywell
HON
$77B
$292K 0.14%
1,949
+35
+2% +$4.89K
O icon
133
Realty Income
O
$61.2B
$292K 0.14%
4,096
+465
+13% +$30.8K
SYK icon
134
Stryker
SYK
$127B
$286K 0.14%
1,449
+167
+13% +$30.1K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$285K 0.14%
1,380
– –
STE icon
136
Steris
STE
$20.9B
$281K 0.14%
2,192
-1,354
-38% -$159K
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$279K 0.14%
2,859
+236
+9% +$22.2K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$276K 0.14%
1,969
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$44.2B
$272K 0.13%
4,305
-600
-12% -$35.4K
APD icon
140
Air Products & Chemicals
APD
$66.3B
$271K 0.13%
1,419
+166
+13% +$28.6K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$270K 0.13%
+2,180
New +$253K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$270K 0.13%
1,446
– –
LHX icon
143
L3Harris
LHX
$55.9B
$262K 0.13%
+1,641
New +$253K
MRSH
144
Marsh
MRSH
$86.3B
$256K 0.13%
2,727
-933
-25% -$82.5K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$251K 0.12%
1,811
-588
-25% -$77.8K
WSO icon
146
Watsco Inc
WSO
$14.9B
$247K 0.12%
+1,726
New +$248K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.12%
3,266
+338
+12% +$22.8K
WY icon
148
Weyerhaeuser
WY
$17.3B
$239K 0.12%
+9,080
New +$229K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$237K 0.12%
+1,650
New +$228K
SIRI icon
150
SiriusXM
SIRI
$10B
$237K 0.12%
4,183
+355
+9% +$21.2K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.