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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$55.9B
$435K 0.17%
2,416
-4
-0.2% -$820
C icon
127
Citigroup
C
$222B
$423K 0.17%
10,053
-492
-5% -$33K
LMT icon
128
Lockheed Martin
LMT
$134B
$422K 0.17%
1,244
-119
-9% -$46.8K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$419K 0.17%
8,564
+2,519
+42% +$123K
PEG icon
130
Public Service Enterprise Group
PEG
$39.8B
$405K 0.16%
9,016
– –
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$399K 0.16%
2,570
+380
+17% +$59K
ADBE icon
132
Adobe
ADBE
$89.5B
$397K 0.16%
1,249
-56
-4% -$19.2K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$383K 0.15%
1,919
+188
+11% +$42.8K
WSO icon
134
Watsco Inc
WSO
$14.9B
$380K 0.15%
2,404
+281
+13% +$47.4K
STE icon
135
Steris
STE
$20.9B
$377K 0.15%
2,693
+46
+2% +$6.88K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$375K 0.15%
9,205
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$374K 0.15%
2,922
+436
+18% +$60.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.15%
12,705
-3,475
-21% -$129K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$358K 0.14%
3,098
-656
-17% -$98.6K
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$355K 0.14%
20,965
+1,815
+9% +$32.6K
NKE icon
141
Nike
NKE
$61.9B
$352K 0.14%
4,256
-8
-0.2% -$744
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$351K 0.14%
2,289
+207
+10% +$37.3K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$348K 0.14%
+23,952
New +$568K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$347K 0.14%
2,445
+435
+22% +$73.9K
CBSH icon
145
Commerce Bancshares
CBSH
$8.5B
$344K 0.14%
9,169
+772
+9% +$36.5K
TXN icon
146
Texas Instruments
TXN
$255B
$343K 0.14%
3,430
-9
-0.3% -$1.08K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63.7B
$338K 0.13%
4,143
+413
+11% +$39.5K
MU icon
148
Micron Technology
MU
$1.04T
$338K 0.13%
+8,040
New +$418K
GILD icon
149
Gilead Sciences
GILD
$161B
$332K 0.13%
4,440
-17,026
-79% -$1.18M
CFG icon
150
Citizens Financial Group
CFG
$30.4B
$331K 0.13%
17,616
-44,575
-72% -$1.45M
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 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.