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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$31.9B
$327K 0.13%
2,467
+299
+14% +$48.4K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$325K 0.13%
+9,985
New +$391K
SYK icon
153
Stryker
SYK
$127B
$323K 0.13%
1,942
+234
+14% +$45.7K
BR icon
154
Broadridge
BR
$17.2B
$316K 0.13%
3,336
+332
+11% +$37.9K
FIS icon
155
Fidelity National Information Services
FIS
$21.5B
$316K 0.13%
+2,596
New +$360K
GSK icon
156
GSK
GSK
$103B
$310K 0.12%
6,539
-94
-1% -$5.01K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$301K 0.12%
4,258
+298
+8% +$23.1K
HDV
158
iShares Core High Dividend ETF
HDV
$14.4B
$299K 0.12%
20,875
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.12%
2,539
-82
-3% -$9.66K
DUK icon
160
Duke Energy
DUK
$102B
$291K 0.12%
3,597
-13,026
-78% -$1.2M
ROST icon
161
Ross Stores
ROST
$76.6B
$287K 0.11%
3,304
+161
+5% +$17.2K
AIZ icon
162
Assurant
AIZ
$13.7B
$285K 0.11%
2,738
+252
+10% +$31.1K
NDAQ icon
163
Nasdaq
NDAQ
$52.1B
$284K 0.11%
8,967
+795
+10% +$28.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$876B
$273K 0.11%
1,056
-162
-13% -$49.6K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$273K 0.11%
13,150
-400
-3% -$8.44K
O icon
166
Realty Income
O
$61.2B
$258K 0.1%
5,338
+360
+7% +$25.1K
GBCI icon
167
Glacier Bancorp
GBCI
$6.54B
$257K 0.1%
7,570
+849
+13% +$33.8K
ENB icon
168
Enbridge
ENB
$124B
$247K 0.1%
8,507
+711
+9% +$26.4K
DHR icon
169
Danaher
DHR
$135B
$243K 0.1%
1,982
-1,258
-39% -$170K
J icon
170
Jacobs Solutions
J
$15.9B
$239K 0.09%
3,646
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$232K 0.09%
2,975
+678
+30% +$59.1K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.09%
5,036
+50
+1% +$2.54K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.09%
6,808
+495
+8% +$20.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$226K 0.09%
956
+79
+9% +$22.1K
ASML icon
175
ASML
ASML
$675B
$225K 0.09%
861
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.