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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
RSG icon
126
Republic Services
RSG
$66.7B
$527K 0.18%
6,115
+469
+8% +$41.2K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.18%
8,547
+154
+2% +$9.14K
COST icon
128
Costco
COST
$415B
$506K 0.18%
1,705
+165
+11% +$46.4K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$486K 0.17%
28,997
+8,551
+42% +$134K
WEC icon
130
WEC Energy
WEC
$37.7B
$462K 0.16%
5,042
+485
+11% +$43.7K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$450K 0.16%
+26,992
New +$425K
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$415K 0.14%
21,625
-3,090
-13% -$58.1K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$403K 0.14%
13,736
+2
+0% +$55
WTRG icon
134
Essential Utilities
WTRG
$11.2B
$401K 0.14%
9,205
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$392K 0.14%
8,966
+6,053
+208% +$286K
DHR icon
136
Danaher
DHR
$135B
$388K 0.14%
3,240
+73
+2% +$9.14K
OKE icon
137
Oneok
OKE
$58.7B
$384K 0.13%
5,333
+526
+11% +$37.2K
NKE icon
138
Nike
NKE
$61.9B
$383K 0.13%
+4,264
New +$366K
CBSH icon
139
Commerce Bancshares
CBSH
$8.5B
$380K 0.13%
8,139
+739
+10% +$30.8K
GSK icon
140
GSK
GSK
$103B
$377K 0.13%
6,706
-3,652
-35% -$188K
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$377K 0.13%
1,980
+279
+16% +$47.5K
O icon
142
Realty Income
O
$61.2B
$372K 0.13%
4,788
+251
+6% +$17.6K
BR icon
143
Broadridge
BR
$17.2B
$369K 0.13%
2,988
+161
+6% +$20.7K
ADBE icon
144
Adobe
ADBE
$89.5B
$362K 0.13%
1,305
– –
WSO icon
145
Watsco Inc
WSO
$14.9B
$362K 0.13%
2,028
+230
+13% +$37.3K
STE icon
146
Steris
STE
$20.9B
$355K 0.12%
2,523
+256
+11% +$38.3K
CASY icon
147
Casey's General Stores
CASY
$31.9B
$354K 0.12%
2,053
+205
+11% +$33.8K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$352K 0.12%
1,642
+185
+13% +$41.6K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$350K 0.12%
+1,131
New +$336K
ORCL icon
150
Oracle
ORCL
$331B
$345K 0.12%
6,219
+493
+9% +$27.2K
4 5
6
7 8

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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
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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.