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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
(+3.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$699K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$682K |
| 3 |
ConocoPhillips
COP
|
+$617K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$520K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.02M |
| 2 |
Apple
AAPL
|
+$838K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$828K |
| 4 |
Textron
TXT
|
+$813K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $206K | 0.07% |
+1,080
| New | +$195K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $203K | 0.07% |
+624
| New | +$189K |
|
205
Bristol-Myers Squibb
BMY
$127B
| $202K | 0.07% |
+3,154
| New | +$181K |
|
206
MetLife
MET
$61B
| $202K | 0.07% |
+3,969
| New | +$192K |
|
207
iShares Russell 2000 ETF
IWM
$80.9B
| $200K | 0.07% |
+1,209
| New | +$191K |
|
208
GE Aerospace
GE
$367B
| $113K | 0.04% |
2,033
-175
| -8% | -$9.04K |
|
|
AMRS
209
DELISTED
Amyris Inc.
AMRS
| $57K | 0.02% |
18,311
+5,000
| +38% | +$18.5K |
|
|
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
| $40K | 0.01% |
12,382
-2,689
| -18% | -$7.81K |
|
|
211
Cognizant
CTSH
$21.5B
| – | – |
-12,396
| Closed | -$769K |
|
212
International Paper
IP
$22.3B
| – | – |
-7,894
| Closed | -$333K |
|
213
KeyCorp
KEY
$24.3B
| – | – |
-10,028
| Closed | -$190K |
|
214
Royce Value Trust
RVT
$2.21B
| – | – |
-10,695
| Closed | -$153K |
|
215
Snap-on
SNA
$20.9B
| – | – |
-1,570
| Closed | -$265K |
|
|
216
Textron
TXT
$16.6B
| – | – |
-16,887
| Closed | -$813K |
|
217
Ventas
VTR
$48.9B
| – | – |
-3,653
| Closed | -$228K |
|
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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.