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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Financials 14.23%
3 Technology 13.89%
4 Healthcare 13.23%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$277K 0.1%
+5,655
New +$278K
NSC icon
177
Norfolk Southern
NSC
$74B
$274K 0.1%
1,421
– –
SNA icon
178
Snap-on
SNA
$19.8B
$265K 0.09%
1,570
+160
+11% +$24.6K
WRB icon
179
W.R. Berkley
WRB
$25.7B
$265K 0.09%
8,789
+14
+0.2% +$437
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$264K 0.09%
2,286
-1,487
-39% -$165K
PB icon
181
Prosperity Bancshares
PB
$8.75B
$262K 0.09%
3,688
+377
+11% +$25.3K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.09%
2,154
– –
NDAQ icon
183
Nasdaq
NDAQ
$54.2B
$254K 0.09%
7,737
+828
+12% +$27.5K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.05T
$247K 0.09%
877
+1
+0.1% +$271
ASML icon
185
ASML
ASML
$659B
$237K 0.08%
868
-24
-3% -$5.41K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.9B
$235K 0.08%
2,261
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$233K 0.08%
+642
New +$225K
MGC icon
188
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$232K 0.08%
2,183
+1
+0% +$102
COP icon
189
ConocoPhillips
COP
$161B
$229K 0.08%
+3,947
New +$225K
TFC icon
190
Truist Financial
TFC
$63.1B
$229K 0.08%
+4,188
New +$208K
VTR icon
191
Ventas
VTR
$46.3B
$228K 0.08%
+3,653
New +$259K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$227K 0.08%
+1,215
New +$210K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.08%
7,914
– –
BALL icon
194
Ball Corp
BALL
$16.6B
$226K 0.08%
3,400
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.6B
$225K 0.08%
1,866
-90
-5% -$10.6K
XLNX
196
DELISTED
Xilinx Inc
XLNX
$219K 0.08%
2,269
+223
+11% +$24.4K
IQ icon
197
iQIYI
IQ
$849M
$218K 0.08%
12,120
-3,000
-20% -$55.1K
ETN icon
198
Eaton
ETN
$160B
$217K 0.08%
+2,377
New +$193K
CNC icon
199
Centene
CNC
$33.1B
$212K 0.07%
4,093
+28
+0.7% +$1.36K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$208K 0.07%
757
-100
-12% -$26.7K
5 6 7
8
9

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return

TrinityPoint Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.