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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 | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $207K | 0.07% |
14,558
| – | – |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $207K | 0.07% |
+8,030
| New | +$203K |
|
203
KeyCorp
KEY
$24.3B
| $190K | 0.07% |
10,028
-1,239
| -11% | -$21.4K |
|
204
Royce Value Trust
RVT
$2.21B
| $153K | 0.05% |
10,695
| – | – |
|
205
GE Aerospace
GE
$367B
| $120K | 0.04% |
2,208
-14
| -0.6% | -$658 |
|
|
AMRS
206
DELISTED
Amyris Inc.
AMRS
| $54K | 0.02% |
+13,311
| New | +$49.7K |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $43K | 0.02% |
15,071
+632
| +4% | +$1.69K |
|
|
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-5,794
| Closed | -$406K |
|
|
209
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-1,843
| Closed | -$269K |
|
|
210
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-13,849
| Closed | -$611K |
|
211
Ovintiv
OVV
$17.7B
| – | – |
-2,952
| Closed | -$69K |
|
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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.