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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
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
3
UPS icon
United Parcel Service
UPS
+$2.09M
4
CVS icon
CVS Health
CVS
+$1.72M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.23M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.83M
3
CFG icon
Citizens Financial Group
CFG
+$1.45M
4
MDLZ icon
Mondelez International
MDLZ
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 13.38%
3 Financials 12.01%
4 Communication Services 8.44%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
201
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-20,271
Closed -$1.01M
ISRG icon
202
Intuitive Surgical
ISRG
$121B
– –
-1,326
Closed -$261K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,994
Closed -$713K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,744
Closed -$209K
LEG icon
205
Leggett & Platt
LEG
$1.52B
– –
-6,467
Closed -$329K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-642
Closed -$241K
MET icon
207
MetLife
MET
$61B
– –
-3,969
Closed -$202K
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-2,184
Closed -$244K
MSI icon
209
Motorola Solutions
MSI
$69.4B
– –
-1,559
Closed -$251K
NSC icon
210
Norfolk Southern
NSC
$78.8B
– –
-1,421
Closed -$276K
OKE icon
211
Oneok
OKE
$58.7B
– –
-5,524
Closed -$418K
ORCL icon
212
Oracle
ORCL
$331B
– –
-6,219
Closed -$329K
PB icon
213
Prosperity Bancshares
PB
$8.77B
– –
-2,992
Closed -$215K
PKG icon
214
Packaging Corp of America
PKG
$22.7B
– –
-3,000
Closed -$336K
RCL icon
215
Royal Caribbean
RCL
$78.7B
– –
-24,220
Closed -$3.23M
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-40,840
Closed -$772K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.6B
– –
-26,892
Closed -$452K
TFC icon
218
Truist Financial
TFC
$63.2B
– –
-4,292
Closed -$242K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,476
Closed -$877K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
– –
-624
Closed -$203K
USFD icon
221
US Foods
USFD
$21.4B
– –
-17,424
Closed -$730K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,286
Closed -$272K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-8,030
Closed -$207K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,866
Closed -$235K
WELL icon
225
Welltower
WELL
$178B
– –
-3,729
Closed -$305K
6 7 8
9
10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
  • TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
  • TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
  • TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
  • TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
  • TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.