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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
Cap. Flow
-$8.04M
Cap. Flow %
-3.85%
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.76M
2
KO icon
Coca-Cola
KO
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 14.49%
3 Healthcare 13.35%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.6B
– –
-6,111
Closed -$219K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-31,729
Closed -$1.61M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,628
Closed -$213K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.13B
– –
-19,956
Closed -$830K
KHC icon
180
Kraft Heinz
KHC
$30.4B
– –
-36,172
Closed -$1.18M
MMM icon
181
3M
MMM
$89B
– –
-2,013
Closed -$350K
OI icon
182
O-I Glass
OI
$1.39B
– –
-18,151
Closed -$345K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$44.2B
– –
-4,305
Closed -$272K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
– –
-734
Closed -$201K
UPS icon
185
United Parcel Service
UPS
$97.6B
– –
-3,006
Closed -$336K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-63,608
Closed -$2.6M
WY icon
187
Weyerhaeuser
WY
$17.3B
– –
-9,080
Closed -$239K
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,697
Closed -$203K
NBEV
189
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-20,000
Closed -$105K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,380
Closed -$285K
WFT
191
DELISTED
Weatherford International plc
WFT
– –
-33,126
Closed -$23K
NAVB
192
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$1K
4 5 6 7
8

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PW
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BCMO
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PPP
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HB
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TrinityPoint Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.

  • TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
  • TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
  • TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
  • TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
  • TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
  • TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.