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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
+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
(+25%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.26M |
| 2 |
Citizens Financial Group
CFG
|
+$1.96M |
| 3 |
Royal Caribbean
RCL
|
+$1.45M |
| 4 |
Cisco
CSCO
|
+$1.32M |
| 5 |
Duke Energy
DUK
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Sanofi
SNY
|
+$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$891K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.64% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $10.8M | 5.28% |
226,404
+22,948
| +11% | +$973K |
2018 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $9.8M | 4.84% |
167,720
+20,200
| +14% | +$1.13M |
2018 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.68T
| $9.7M | 4.78% |
109,180
+4,440
| +4% | +$369K |
2018 Q4
1 quarter
|
|
4
PayPal
PYPL
$48.8B
| $8.5M | 4.18% |
81,891
+3,366
| +4% | +$319K |
2018 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.89T
| $7.6M | 3.74% |
64,451
+8,545
| +15% | +$932K |
2018 Q4
1 quarter
|
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $6.9M | 3.39% |
24,175
+6,792
| +39% | +$2.26M |
2018 Q4
1 quarter
|
|
7
Bank of America
BAC
$354B
| $3.84M | 1.89% |
139,275
-20,578
| -13% | -$582K |
2018 Q4
1 quarter
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.7M | 1.82% |
73,776
+11,873
| +19% | +$581K |
2018 Q4
1 quarter
|
|
9
Johnson & Johnson
JNJ
$633B
| $3.64M | 1.79% |
26,036
+4,009
| +18% | +$537K |
2018 Q4
1 quarter
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $3.21M | 1.58% |
240,023
+177
| +0.1% | +$2.3K |
2018 Q4
1 quarter
|
|
11
AT&T
T
$143B
| $3.19M | 1.57% |
134,642
+36,181
| +37% | +$832K |
2018 Q4
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.82M | 1.39% |
76,310
+21,770
| +40% | +$745K |
2018 Q4
1 quarter
|
|
13
JPMorgan Chase
JPM
$882B
| $2.82M | 1.39% |
27,877
+5,811
| +26% | +$599K |
2018 Q4
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$3.94T
| $2.77M | 1.36% |
47,120
+2,700
| +6% | +$152K |
2018 Q4
1 quarter
|
|
|
15
Cisco
CSCO
$419B
| $2.76M | 1.35% |
51,042
+27,142
| +114% | +$1.32M |
2018 Q4
1 quarter
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.6M | 1.28% |
63,608
-7,700
| -11% | -$308K |
2018 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.56M | 1.26% |
63,592
+88
| +0.1% | +$3.38K |
2018 Q4
1 quarter
|
|
18
Capital One
COF
$123B
| $2.53M | 1.24% |
30,935
+185
| +0.6% | +$15K |
2018 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.42M | 1.19% |
57,034
-1,211
| -2% | -$49.9K |
2018 Q4
1 quarter
|
|
20
Mastercard
MA
$545B
| $2.27M | 1.12% |
9,652
-160
| -2% | -$34.4K |
2018 Q4
1 quarter
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $2.26M | 1.11% |
24,591
-2,228
| -8% | -$201K |
2018 Q4
1 quarter
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.19M | 1.08% |
39,038
+11,309
| +41% | +$605K |
2018 Q4
1 quarter
|
|
|
23
Citizens Financial Group
CFG
$27.5B
| $2.12M | 1.04% |
65,392
+56,621
| +646% | +$1.96M |
2018 Q4
1 quarter
|
|
24
Medtronic
MDT
$123B
| $1.99M | 0.98% |
21,834
+1,828
| +9% | +$164K |
2018 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.96M | 0.96% |
11,736
-1,379
| -11% | -$219K |
2018 Q4
1 quarter
|
|
Similar funds
NRA
PPP
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 Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Financials 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.