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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.12%
2,154
+53
+3% +$5.59K
ROST icon
152
Ross Stores
ROST
$76.6B
$234K 0.12%
+2,518
New +$231K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.7B
$231K 0.11%
+2,963
New +$228K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.11%
3,615
+221
+7% +$15.1K
CASY icon
155
Casey's General Stores
CASY
$31.9B
$228K 0.11%
+1,768
New +$231K
J icon
156
Jacobs Solutions
J
$15.9B
$227K 0.11%
+3,646
New +$205K
GBCI icon
157
Glacier Bancorp
GBCI
$6.55B
$226K 0.11%
+5,629
New +$236K
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$226K 0.11%
1,756
+198
+13% +$26.3K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$226K 0.11%
1,956
-637
-25% -$71.5K
CNC icon
160
Centene
CNC
$31.3B
$224K 0.11%
4,221
+51
+1% +$3.1K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.11%
857
-197
-19% -$49.5K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$222K 0.11%
+2,261
New +$217K
LEG icon
163
Leggett & Platt
LEG
$1.52B
$221K 0.11%
+5,244
New +$220K
PB icon
164
Prosperity Bancshares
PB
$8.77B
$221K 0.11%
+3,196
New +$228K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$221K 0.11%
+1,539
New +$214K
EXC icon
166
Exelon
EXC
$48.6B
$219K 0.11%
+6,111
New +$208K
SNA icon
167
Snap-on
SNA
$20.9B
$219K 0.11%
+1,399
New +$222K
WRB icon
168
W.R. Berkley
WRB
$28B
$218K 0.11%
+8,681
New +$205K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$214K 0.11%
+8,226
New +$203K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.1%
5,628
-7,704
-58% -$277K
AMGN icon
171
Amgen
AMGN
$203B
$209K 0.1%
1,102
+33
+3% +$6.3K
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$203K 0.1%
+5,697
New +$180K
TMO icon
173
Thermo Fisher Scientific
TMO
$211B
$201K 0.1%
+734
New +$183K
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$197K 0.1%
14,558
– –
KEY icon
175
KeyCorp
KEY
$24.3B
$177K 0.09%
+11,257
New +$188K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.