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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
(+38%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$8.05M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$406K |
| 3 |
Packaging Corp of America
PKG
|
+$339K |
| 4 |
CGC
Canopy Growth
CGC
|
+$302K |
| 5 |
International Flavors & Fragrances
IFF
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $277K | 0.1% |
+5,655
| New | +$278K |
|
177
Norfolk Southern
NSC
$78.8B
| $274K | 0.1% |
1,421
| – | – |
|
178
Snap-on
SNA
$20.9B
| $265K | 0.09% |
1,570
+160
| +11% | +$24.6K |
|
179
W.R. Berkley
WRB
$28B
| $265K | 0.09% |
8,789
+14
| +0.2% | +$437 |
|
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $264K | 0.09% |
2,286
-1,487
| -39% | -$165K |
|
181
Prosperity Bancshares
PB
$8.77B
| $262K | 0.09% |
3,688
+377
| +11% | +$25.3K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$111B
| $258K | 0.09% |
2,154
| – | – |
|
183
Nasdaq
NDAQ
$52.1B
| $254K | 0.09% |
7,737
+828
| +12% | +$27.5K |
|
184
Vanguard S&P 500 ETF
VOO
$968B
| $247K | 0.09% |
877
+1
| +0.1% | +$271 |
|
185
ASML
ASML
$675B
| $237K | 0.08% |
868
-24
| -3% | -$5.41K |
|
186
iShares Select Dividend ETF
DVY
$24B
| $235K | 0.08% |
2,261
| – | – |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $233K | 0.08% |
+642
| New | +$225K |
|
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $232K | 0.08% |
2,183
+1
| +0% | +$102 |
|
189
ConocoPhillips
COP
$147B
| $229K | 0.08% |
+3,947
| New | +$225K |
|
190
Truist Financial
TFC
$63.2B
| $229K | 0.08% |
+4,188
| New | +$208K |
|
191
Ventas
VTR
$48.9B
| $228K | 0.08% |
+3,653
| New | +$259K |
|
192
Intuitive Surgical
ISRG
$121B
| $227K | 0.08% |
+1,215
| New | +$210K |
|
193
Vanguard Growth ETF
VUG
$216B
| $227K | 0.08% |
7,914
| – | – |
|
194
Ball Corp
BALL
$17B
| $226K | 0.08% |
3,400
| – | – |
|
195
Vanguard Extended Market ETF
VXF
$30.3B
| $225K | 0.08% |
1,866
-90
| -5% | -$10.6K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $219K | 0.08% |
2,269
+223
| +11% | +$24.4K |
|
197
iQIYI
IQ
$1.18B
| $218K | 0.08% |
12,120
-3,000
| -20% | -$55.1K |
|
198
Eaton
ETN
$157B
| $217K | 0.08% |
+2,377
| New | +$193K |
|
199
Centene
CNC
$31.3B
| $212K | 0.07% |
4,093
+28
| +0.7% | +$1.36K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $208K | 0.07% |
757
-100
| -12% | -$26.7K |
|
Similar funds
AWM
NRA
PW
BCMO
PPP
HB
SWM
DWM
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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
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.