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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
O icon
126
Realty Income
O
$58B
$305K 0.15%
4,537
+441
+11% +$30.1K
KMB icon
127
Kimberly-Clark
KMB
$34.9B
$304K 0.15%
2,255
+75
+3% +$9.67K
CASY icon
128
Casey's General Stores
CASY
$28B
$301K 0.14%
1,848
+80
+5% +$10.9K
WSO icon
129
Watsco Inc
WSO
$13B
$294K 0.14%
1,798
+72
+4% +$11.3K
IQ icon
130
iQIYI
IQ
$849M
$289K 0.14%
15,120
+1,000
+7% +$20.7K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$67.3B
$287K 0.14%
3,107
+144
+5% +$12K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.14%
+13,550
New +$283K
SHW icon
133
Sherwin-Williams
SHW
$81B
$284K 0.14%
1,701
+162
+11% +$24.2K
ROST icon
134
Ross Stores
ROST
$73.7B
$277K 0.13%
2,619
+101
+4% +$9.84K
VFC icon
135
VF Corp
VFC
$5.29B
$273K 0.13%
3,059
-846
-22% -$72.9K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$270K 0.13%
2,046
-794
-28% -$92.6K
IFF icon
137
International Flavors & Fragrances
IFF
$22B
$269K 0.13%
1,843
+87
+5% +$12.1K
ITW icon
138
Illinois Tool Works
ITW
$76.9B
$269K 0.13%
1,693
+43
+3% +$6.49K
WRB icon
139
W.R. Berkley
WRB
$25.7B
$268K 0.13%
8,775
+94
+1% +$2.57K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14B
$266K 0.13%
3,346
+80
+2% +$6.17K
NSC icon
141
Norfolk Southern
NSC
$74B
$263K 0.13%
1,421
-25
-2% -$4.96K
J icon
142
Jacobs Solutions
J
$17.1B
$258K 0.12%
3,646
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$11.6B
$258K 0.12%
1,888
+77
+4% +$10.6K
SIRI icon
144
SiriusXM
SIRI
$9.77B
$256K 0.12%
4,190
+7
+0.2% +$398
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.12%
2,154
– –
ENB icon
146
Enbridge
ENB
$109B
$255K 0.12%
7,281
-1,385
-16% -$50.4K
BALL icon
147
Ball Corp
BALL
$16.6B
$245K 0.12%
+3,400
New +$211K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.05T
$242K 0.12%
876
-410
-32% -$108K
AIZ icon
149
Assurant
AIZ
$14.1B
$238K 0.11%
+2,092
New +$207K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.6B
$238K 0.11%
1,956
– –
4 5
6
7 8

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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.