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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
151
AptarGroup
ATR
$8.45B
$380K 0.12%
+3,390
New +$361K
CASY icon
152
Casey's General Stores
CASY
$31.9B
$363K 0.11%
2,431
-36
-1% -$5.42K
WEC icon
153
WEC Energy
WEC
$37.7B
$362K 0.11%
4,130
-1,698
-29% -$153K
NDAQ icon
154
Nasdaq
NDAQ
$52.1B
$360K 0.11%
9,045
+78
+0.9% +$2.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.11%
10,030
-2,675
-21% -$88.8K
SYK icon
156
Stryker
SYK
$127B
$352K 0.11%
1,956
+14
+0.7% +$2.58K
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$351K 0.11%
2,619
+23
+0.9% +$3.02K
HDV
158
iShares Core High Dividend ETF
HDV
$14.4B
$339K 0.11%
20,875
– –
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$332K 0.11%
+7,000
New +$288K
GSK icon
160
GSK
GSK
$103B
$325K 0.1%
6,370
-169
-3% -$8.67K
ASML icon
161
ASML
ASML
$675B
$315K 0.1%
856
-5
-0.6% -$1.57K
GILD icon
162
Gilead Sciences
GILD
$161B
$312K 0.1%
4,054
-386
-9% -$29.6K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.1%
2,539
– –
O icon
164
Realty Income
O
$61.2B
$310K 0.1%
5,384
+46
+0.9% +$2.45K
TSLA icon
165
Tesla
TSLA
$1.24T
$306K 0.1%
+4,245
New +$230K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$301K 0.1%
972
-84
-8% -$24.7K
DHR icon
167
Danaher
DHR
$135B
$299K 0.09%
1,910
-72
-4% -$10.3K
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$295K 0.09%
+1,551
New +$278K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$292K 0.09%
2,969
-6
-0.2% -$532
DUK icon
170
Duke Energy
DUK
$102B
$287K 0.09%
3,596
-1
-0% -$84
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.09%
13,150
– –
AIZ icon
172
Assurant
AIZ
$13.7B
$285K 0.09%
2,762
+24
+0.9% +$2.48K
SNA icon
173
Snap-on
SNA
$20.9B
$272K 0.09%
1,966
+16
+0.8% +$2.03K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$271K 0.09%
956
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.09%
6,808
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.