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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$531K 0.18%
1,363
-60
-4% -$23K
COST icon
127
Costco
COST
$415B
$514K 0.17%
1,748
+43
+3% +$12.8K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$490K 0.17%
29,002
+5
+0% +$82
LHX icon
129
L3Harris
LHX
$55.9B
$479K 0.16%
2,420
-295
-11% -$59.2K
WEC icon
130
WEC Energy
WEC
$37.7B
$476K 0.16%
5,161
+119
+2% +$10.8K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.15%
7,767
-780
-9% -$45.5K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$452K 0.15%
26,892
-100
-0.4% -$1.65K
DHR icon
133
Danaher
DHR
$135B
$441K 0.15%
3,240
– –
TXN icon
134
Texas Instruments
TXN
$255B
$441K 0.15%
+3,439
New +$424K
NKE icon
135
Nike
NKE
$61.9B
$432K 0.15%
4,264
– –
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$432K 0.15%
9,205
– –
ADBE icon
137
Adobe
ADBE
$89.5B
$430K 0.15%
1,305
– –
CBSH icon
138
Commerce Bancshares
CBSH
$8.5B
$426K 0.14%
8,397
+258
+3% +$12K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$423K 0.14%
13,754
+18
+0.1% +$528
OKE icon
140
Oneok
OKE
$58.7B
$418K 0.14%
5,524
+191
+4% +$13.7K
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
$409K 0.14%
20,875
-750
-3% -$14.3K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$407K 0.14%
1,731
+89
+5% +$20.1K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$405K 0.14%
2,082
+102
+5% +$19.5K
STE icon
144
Steris
STE
$20.9B
$403K 0.14%
2,647
+124
+5% +$18.2K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$394K 0.13%
1,218
+87
+8% +$26.9K
GSK icon
146
GSK
GSK
$103B
$390K 0.13%
6,633
-73
-1% -$4.06K
WSO icon
147
Watsco Inc
WSO
$14.9B
$382K 0.13%
2,123
+95
+5% +$16.7K
BR icon
148
Broadridge
BR
$17.2B
$371K 0.13%
3,004
+16
+0.5% +$1.96K
ROST icon
149
Ross Stores
ROST
$76.6B
$366K 0.12%
3,143
+144
+5% +$16.2K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$361K 0.12%
2,010
+92
+5% +$15.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

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

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.