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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.58%
2 Financials 16.08%
3 Technology 14.62%
4 Healthcare 13.35%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$234K 0.11%
857
– –
GBCI icon
152
Glacier Bancorp
GBCI
$6.1B
$233K 0.11%
5,805
+176
+3% +$7.22K
PB icon
153
Prosperity Bancshares
PB
$8.75B
$232K 0.11%
3,311
+115
+4% +$7.96K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$229K 0.11%
2,261
– –
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$227K 0.11%
2,182
-677
-24% -$67.4K
NDAQ icon
156
Nasdaq
NDAQ
$54.2B
$226K 0.11%
+6,909
New +$212K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.11%
7,914
-312
-4% -$8.33K
CNC icon
158
Centene
CNC
$33.1B
$218K 0.1%
4,065
-156
-4% -$8.43K
LEG
159
DELISTED
Leggett & Platt
LEG
$218K 0.1%
5,481
+237
+5% +$9.35K
SNA icon
160
Snap-on
SNA
$19.8B
$218K 0.1%
1,410
+11
+0.8% +$1.79K
MSI icon
161
Motorola Solutions
MSI
$77.5B
$213K 0.1%
1,270
-699
-36% -$105K
ASML icon
162
ASML
ASML
$659B
$209K 0.1%
+892
New +$177K
KEY icon
163
KeyCorp
KEY
$23.7B
$208K 0.1%
11,267
+10
+0.1% +$169
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.1%
3,772
+157
+4% +$8.35K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$205K 0.1%
14,558
– –
RVT icon
166
Royce Value Trust
RVT
$2.29B
$152K 0.07%
10,695
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13.5B
$147K 0.07%
2,913
-360
-11% -$17.8K
GE icon
168
GE Aerospace
GE
$350B
$118K 0.06%
2,222
-702
-24% -$34.6K
OVV icon
169
Ovintiv
OVV
$17.9B
$69K 0.03%
+2,952
New +$92.1K
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
$45K 0.02%
14,439
+109
+0.8% +$354
AMGN icon
171
Amgen
AMGN
$236B
– –
-1,102
Closed -$209K
BIIB icon
172
Biogen
BIIB
$32.6B
– –
-3,633
Closed -$859K
BMY icon
173
Bristol-Myers Squibb
BMY
$136B
– –
-31,652
Closed -$1.51M
DBX icon
174
Dropbox
DBX
$7.57B
– –
-17,375
Closed -$379K
DD icon
175
DuPont de Nemours
DD
$17.8B
– –
-5,219
Closed -$705K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.

  • TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
  • TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
  • TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
  • TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
  • TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
  • TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.