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TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow % of AUM
Cap. Flow %
107.27%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
Amazon
AMZN
|
+$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.9M |
| 4 |
PayPal
PYPL
|
+$6.54M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.52% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 14.3% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $8.02M | 4.93% |
+203,456
| New | +$9.9M |
2018 Q4
0 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $7.87M | 4.83% |
+104,740
| New | +$8.71M |
2018 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $7.64M | 4.69% |
+147,520
| New | +$7.9M |
2018 Q4
0 quarters
|
|
|
4
PayPal
PYPL
$49.2B
| $6.6M | 4.06% |
+78,525
| New | +$6.54M |
2018 Q4
0 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $5.68M | 3.49% |
+55,906
| New | +$5.99M |
2018 Q4
0 quarters
|
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $5.65M | 3.47% |
+17,383
| New | +$6.04M |
2018 Q4
0 quarters
|
|
7
Bank of America
BAC
$357B
| $3.94M | 2.42% |
+159,853
| New | +$4.34M |
2018 Q4
0 quarters
|
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $2.95M | 1.81% |
+239,846
| New | +$2.94M |
2018 Q4
0 quarters
|
|
9
Johnson & Johnson
JNJ
$644B
| $2.84M | 1.75% |
+22,027
| New | +$3.07M |
2018 Q4
0 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.82M | 1.73% |
+61,903
| New | +$2.97M |
2018 Q4
0 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.65M | 1.63% |
+71,308
| New | +$2.82M |
2018 Q4
0 quarters
|
|
12
Capital One
COF
$125B
| $2.32M | 1.43% |
+30,750
| New | +$2.66M |
2018 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.32M | 1.43% |
+44,420
| New | +$2.4M |
2018 Q4
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $2.32M | 1.43% |
+26,819
| New | +$2.43M |
2018 Q4
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.22M | 1.36% |
+58,245
| New | +$2.26M |
2018 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.19M | 1.35% |
+63,504
| New | +$2.38M |
2018 Q4
0 quarters
|
|
17
JPMorgan Chase
JPM
$894B
| $2.15M | 1.32% |
+22,066
| New | +$2.35M |
2018 Q4
0 quarters
|
|
18
AT&T
T
$153B
| $2.12M | 1.3% |
+98,461
| New | +$2.29M |
2018 Q4
0 quarters
|
|
19
Mastercard
MA
$555B
| $1.85M | 1.14% |
+9,812
| New | +$1.95M |
2018 Q4
0 quarters
|
|
20
Medtronic
MDT
$124B
| $1.82M | 1.12% |
+20,006
| New | +$1.87M |
2018 Q4
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.79M | 1.1% |
+7,173
| New | +$1.93M |
2018 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $1.72M | 1.06% |
+13,115
| New | +$1.9M |
2018 Q4
0 quarters
|
|
23
Visa
V
$778B
| $1.71M | 1.05% |
+12,968
| New | +$1.79M |
2018 Q4
0 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.69M | 1.04% |
+54,540
| New | +$1.84M |
2018 Q4
0 quarters
|
|
25
RTX Corp
RTX
$263B
| $1.46M | 0.89% |
+21,723
| New | +$1.7M |
2018 Q4
0 quarters
|
|
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TrinityPoint Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TrinityPoint Wealth, which disclosed 167 positions worth $163M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 203,456 shares worth $8.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Healthcare and Financials.
- TrinityPoint Wealth's largest Q4 2018 buy was Apple: 203,456 shares worth $8.02M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $163M portfolio in Q4 2018.
- TrinityPoint Wealth disclosed 167 positions in Q4 2018, its first 13F filing on record.
Based on TrinityPoint Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.