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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
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
107.27%
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.86M
2
AMZN icon
Amazon
AMZN
+$8.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
4
PYPL icon
PayPal
PYPL
+$6.54M
5
ABMD
Abiomed Inc
ABMD
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 14.3%
3 Technology 12.21%
4 Communication Services 9.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.13%
+1,980
New +$216K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$216K 0.13%
+1,446
New +$238K
OKE icon
153
Oneok
OKE
$58.7B
$215K 0.13%
+3,994
New +$248K
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$209K 0.13%
+1,558
New +$216K
AMGN icon
155
Amgen
AMGN
$203B
$208K 0.13%
+1,069
New +$209K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.13%
+2,101
New +$219K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.13%
+2,928
New +$210K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$201K 0.12%
+1,253
New +$199K
SYK icon
159
Stryker
SYK
$127B
$201K 0.12%
+1,282
New +$214K
IQ icon
160
iQIYI
IQ
$1.18B
$194K 0.12%
+13,075
New +$273K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$169K 0.1%
+3,873
New +$190K
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$169K 0.1%
+14,558
New +$172K
RVT icon
163
Royce Value Trust
RVT
$2.21B
$126K 0.08%
+10,695
New +$148K
GE icon
164
GE Aerospace
GE
$367B
$115K 0.07%
+3,160
New +$143K
NBEV
165
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$104K 0.06%
+20,000
New +$105K
WFT
166
DELISTED
Weatherford International plc
WFT
$19K 0.01%
+33,126
New +$43.2K
NAVB
167
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+500
New +$2.06K
3 4 5 6
7

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 203,456 shares worth $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
  • TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.

Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.