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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
+23.81%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.5M
Cap. Flow
+$8.52M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
2
LVS icon
Las Vegas Sands
LVS
+$2.58M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.3M
5
LITE icon
Lumentum
LITE
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.08M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
3
DFS
Discover Financial Services
DFS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.21M
5
VZ icon
Verizon
VZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 12.66%
3 Financials 12.27%
4 Consumer Discretionary 9.82%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$2.21B
$134K 0.04%
10,695
– –
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$133K 0.04%
10,058
– –
GE icon
203
GE Aerospace
GE
$367B
$83K 0.03%
2,435
+402
+20% +$13.6K
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.01%
11,701
– –
BTU icon
205
Peabody Energy
BTU
$2.78B
$30K 0.01%
+10,415
New +$34.4K
NPKI
206
NPK International
NPKI
$1.21B
$27K 0.01%
+12,073
New +$20.4K
ADM icon
207
Archer Daniels Midland
ADM
$41.4B
– –
-15,842
Closed -$557K
BABA icon
208
Alibaba
BABA
$269B
– –
-3,850
Closed -$749K
CFG icon
209
Citizens Financial Group
CFG
$30.4B
– –
-17,616
Closed -$331K
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
– –
-12,510
Closed -$179K
IQ icon
211
iQIYI
IQ
$1.18B
– –
-11,920
Closed -$212K
MLPA icon
212
Global X MLP ETF
MLPA
$2.28B
– –
-5,611
Closed -$106K
ROST icon
213
Ross Stores
ROST
$76.6B
– –
-3,304
Closed -$287K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-26,294
Closed -$728K
AMRS
215
DELISTED
Amyris Inc.
AMRS
– –
-25,511
Closed -$65K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
– –
-20,178
Closed -$223K
CHL
217
DELISTED
China Mobile Limited
CHL
– –
-20,750
Closed -$782K
5 6 7 8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, TrinityPoint Wealth held 217 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TrinityPoint Wealth's Q2 2020 filing shows 25 new, 87 increased, 73 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 55,000 shares worth $2.5M. The largest sale was ARK Innovation ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q2 2020 buy was Las Vegas Sands: 55,000 shares worth $2.5M.
  • TrinityPoint Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.65M increase.
  • TrinityPoint Wealth's biggest Q2 2020 reduction was ARK Innovation ETF, cutting an estimated $5.08M.
  • TrinityPoint Wealth fully exited China Mobile Limited in Q2 2020, selling an estimated $782K.
  • TrinityPoint Wealth's ten largest holdings make up 35% of its $316M portfolio in Q2 2020.
  • TrinityPoint Wealth opened 25 new positions and closed 11 in Q2 2020.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $316M.

Based on TrinityPoint Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.