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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
+12.83%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$40.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.26M
2
CFG icon
Citizens Financial Group
CFG
+$1.96M
3
RCL icon
Royal Caribbean
RCL
+$1.45M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
SNY icon
Sanofi
SNY
+$1.19M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$891K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 13.71%
3 Technology 13.7%
4 Communication Services 10.3%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 5.28%
226,404
+22,948
+11% +$973K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$9.84M 4.84%
167,720
+20,200
+14% +$1.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$9.72M 4.78%
109,180
+4,440
+4% +$369K
PYPL icon
4
PayPal
PYPL
$49.5B
$8.5M 4.18%
81,891
+3,366
+4% +$319K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.6M 3.74%
64,451
+8,545
+15% +$932K
ABMD
6
DELISTED
Abiomed Inc
ABMD
$6.9M 3.39%
24,175
+6,792
+39% +$2.26M
BAC icon
7
Bank of America
BAC
$435B
$3.84M 1.89%
139,275
-20,578
-13% -$582K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.7M 1.82%
73,776
+11,873
+19% +$581K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.64M 1.79%
26,036
+4,009
+18% +$537K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.21M 1.58%
240,023
+177
+0.1% +$2.3K
T icon
11
AT&T
T
$165B
$3.19M 1.57%
134,642
+36,181
+37% +$832K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 1.39%
76,310
+21,770
+40% +$745K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.82M 1.39%
27,877
+5,811
+26% +$599K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 1.36%
47,120
+2,700
+6% +$152K
CSCO icon
15
Cisco
CSCO
$450B
$2.76M 1.35%
51,042
+27,142
+114% +$1.32M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.28%
63,608
-7,700
-11% -$308K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.26%
63,592
+88
+0.1% +$3.38K
COF icon
18
Capital One
COF
$124B
$2.53M 1.24%
30,935
+185
+0.6% +$15K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 1.19%
57,034
-1,211
-2% -$49.9K
MA icon
20
Mastercard
MA
$477B
$2.27M 1.12%
9,652
-160
-2% -$34.4K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.26M 1.11%
24,591
-2,228
-8% -$201K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 1.08%
39,038
+11,309
+41% +$605K
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$2.13M 1.04%
65,392
+56,621
+646% +$1.96M
MDT icon
24
Medtronic
MDT
$107B
$1.99M 0.98%
21,834
+1,828
+9% +$164K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.96%
11,736
-1,379
-11% -$219K
1
2 3 4 5

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AWM
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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 2019 Portfolio in Review

As of Q1 2019, TrinityPoint Wealth held 192 positions worth $203M, up 25% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth deployed $20.8M of net new capital in Q1 2019, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was NVIDIA: 232,320 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M trimmed.

  • TrinityPoint Wealth's largest Q1 2019 buy was NVIDIA: 232,320 shares worth $1.04M.
  • TrinityPoint Wealth added most to Abiomed Inc in Q1 2019, an estimated $2.26M increase.
  • TrinityPoint Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
  • TrinityPoint Wealth fully exited Sanofi in Q1 2019, selling an estimated $1.19M.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $203M portfolio in Q1 2019.
  • TrinityPoint Wealth opened 25 new positions and closed 10 in Q1 2019.
  • TrinityPoint Wealth's portfolio value rose 25% quarter-over-quarter to $203M.

Based on TrinityPoint Wealth's 13F filing for Q1 2019, filed 7 May 2019.