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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.49%
2 Financials 14.5%
3 Technology 13.68%
4 Healthcare 12.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$108B
$359K 0.12%
1,708
+35
+2% +$7.26K
TSCO icon
152
Tractor Supply
TSCO
$18.4B
$358K 0.12%
19,150
+2,255
+13% +$42.8K
VFC icon
153
VF Corp
VFC
$5.19B
$356K 0.12%
3,576
+142
+4% +$12.7K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.2B
$355K 0.12%
3,730
+202
+6% +$18.5K
O icon
155
Realty Income
O
$58.4B
$355K 0.12%
4,978
+190
+4% +$14.2K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.6B
$354K 0.12%
8,341
-625
-7% -$26.2K
CASY icon
157
Casey's General Stores
CASY
$27.5B
$345K 0.12%
2,168
+115
+6% +$19K
KMB icon
158
Kimberly-Clark
KMB
$34.4B
$342K 0.12%
2,486
+57
+2% +$7.71K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$336K 0.11%
3,960
+204
+5% +$16.9K
PKG icon
160
Packaging Corp of America
PKG
$21.1B
$336K 0.11%
3,000
– –
LEG
161
DELISTED
Leggett & Platt
LEG
$329K 0.11%
6,467
+383
+6% +$18.8K
ORCL icon
162
Oracle
ORCL
$469B
$329K 0.11%
6,219
– –
AIZ icon
163
Assurant
AIZ
$14B
$326K 0.11%
2,486
+130
+6% +$16.7K
HON icon
164
Honeywell
HON
$65.8B
$324K 0.11%
1,941
+4
+0.2% +$654
CGC
165
Canopy Growth
CGC
$433M
$323K 0.11%
1,531
– –
JKHY icon
166
Jack Henry & Associates
JKHY
$11.4B
$319K 0.11%
2,190
+93
+4% +$13.6K
ENB icon
167
Enbridge
ENB
$111B
$310K 0.1%
7,796
+11
+0.1% +$411
GBCI icon
168
Glacier Bancorp
GBCI
$6.04B
$309K 0.1%
6,721
+268
+4% +$11.6K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.9B
$306K 0.1%
2,621
-14
-0.5% -$1.63K
WELL icon
170
Welltower
WELL
$173B
$305K 0.1%
3,729
– –
SIRI icon
171
SiriusXM
SIRI
$9.76B
$300K 0.1%
4,202
+6
+0.1% +$404
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$297K 0.1%
6,045
+390
+7% +$19.1K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3B
$297K 0.1%
11,335
-1,000
-8% -$26.3K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.1%
4,986
-14,362
-74% -$828K
NDAQ icon
175
Nasdaq
NDAQ
$53.1B
$292K 0.1%
8,172
+435
+6% +$14.8K
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.