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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$289K 0.1%
13,550
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.09%
6,313
-834
-12% -$35.3K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$276K 0.09%
1,421
– –
WRB icon
179
W.R. Berkley
WRB
$28B
$273K 0.09%
8,897
+108
+1% +$3.33K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$272K 0.09%
2,286
– –
J icon
181
Jacobs Solutions
J
$15.9B
$271K 0.09%
3,646
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.09%
2,154
– –
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$261K 0.09%
1,326
+111
+9% +$20.8K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.09%
877
– –
CNC icon
185
Centene
CNC
$31.3B
$257K 0.09%
4,085
-8
-0.2% -$434
ASML icon
186
ASML
ASML
$675B
$255K 0.09%
861
-7
-0.8% -$1.89K
IQ icon
187
iQIYI
IQ
$1.18B
$252K 0.09%
11,920
-200
-2% -$3.68K
MSI icon
188
Motorola Solutions
MSI
$69.4B
$251K 0.08%
1,559
-221
-12% -$36.4K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$244K 0.08%
2,184
+1
+0% +$107
TFC icon
190
Truist Financial
TFC
$63.2B
$242K 0.08%
4,292
+104
+2% +$5.63K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.08%
642
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$239K 0.08%
2,261
– –
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.08%
1,866
– –
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$231K 0.08%
7,620
-294
-4% -$8.49K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$225K 0.08%
2,297
+28
+1% +$2.63K
ETN icon
196
Eaton
ETN
$157B
$223K 0.08%
2,355
-22
-0.9% -$1.95K
BALL icon
197
Ball Corp
BALL
$17B
$220K 0.07%
3,400
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.07%
757
– –
PB icon
199
Prosperity Bancshares
PB
$8.77B
$215K 0.07%
2,992
-696
-19% -$49.2K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$122B
$209K 0.07%
+4,744
New +$198K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

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

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.