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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$164K 0.08%
3,273
-600
-15% -$29.4K
RVT icon
177
Royce Value Trust
RVT
$2.21B
$147K 0.07%
10,695
– –
GE icon
178
GE Aerospace
GE
$367B
$146K 0.07%
2,924
-236
-7% -$11.1K
NBEV
179
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$105K 0.05%
20,000
– –
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
$53K 0.03%
+14,330
New +$48.4K
WFT
181
DELISTED
Weatherford International plc
WFT
$23K 0.01%
33,126
– –
NAVB
182
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
500
– –
DELL icon
183
Dell
DELL
$283B
– –
-10,376
Closed -$257K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,411
Closed -$553K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
– –
-7,594
Closed -$1.05M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,349
Closed -$372K
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-20,675
Closed -$891K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,500
Closed -$460K
SNY icon
189
Sanofi
SNY
$104B
– –
-27,495
Closed -$1.19M
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,112
Closed -$334K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,980
Closed -$217K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,658
Closed -$592K
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 Q1 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.