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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$343K 0.12%
1,673
+187
+13% +$40.1K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$337K 0.12%
1,918
+225
+13% +$34.2K
PKG icon
153
Packaging Corp of America
PKG
$22.7B
$336K 0.12%
3,000
-3,350
-53% -$339K
ROST icon
154
Ross Stores
ROST
$76.6B
$335K 0.12%
2,999
+380
+15% +$40.1K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$335K 0.12%
12,335
-2,250
-15% -$59.5K
IP icon
156
International Paper
IP
$22.3B
$333K 0.12%
7,894
+24
+0.3% +$938
HON icon
157
Honeywell
HON
$77B
$329K 0.11%
1,937
+4
+0.2% +$636
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$326K 0.11%
+16,895
New +$350K
WELL icon
159
Welltower
WELL
$178B
$324K 0.11%
+3,729
New +$324K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.7B
$320K 0.11%
3,528
+421
+14% +$37.8K
LEG icon
161
Leggett & Platt
LEG
$1.52B
$319K 0.11%
6,084
+603
+11% +$23.7K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$314K 0.11%
2,429
+174
+8% +$23.9K
CGC
163
Canopy Growth
CGC
$375M
$308K 0.11%
1,531
-989
-39% -$302K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.11%
+2,635
New +$306K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306K 0.11%
7,147
– –
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$299K 0.1%
2,097
+209
+11% +$29.6K
AIZ icon
167
Assurant
AIZ
$13.7B
$298K 0.1%
2,356
+264
+13% +$31.3K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$298K 0.1%
3,756
+410
+12% +$32.9K
J icon
169
Jacobs Solutions
J
$15.9B
$293K 0.1%
3,646
– –
VFC icon
170
VF Corp
VFC
$6.68B
$291K 0.1%
3,434
+375
+12% +$32K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.1%
13,550
– –
ENB icon
172
Enbridge
ENB
$124B
$287K 0.1%
7,785
+504
+7% +$17.4K
MSI icon
173
Motorola Solutions
MSI
$69.4B
$286K 0.1%
1,780
+510
+40% +$87.6K
SIRI icon
174
SiriusXM
SIRI
$10B
$284K 0.1%
4,196
+6
+0.1% +$369
GBCI icon
175
Glacier Bancorp
GBCI
$6.54B
$281K 0.1%
6,453
+648
+11% +$25.9K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.