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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
+4.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.14M
(+2.5%)
Cap. Flow
-$8.04M
Cap. Flow % of AUM
Cap. Flow %
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.76M |
| 2 |
Coca-Cola
KO
|
+$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.58% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 13.35% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.68T
| $12.1M | 5.82% |
121,440
+12,260
| +11% | +$1.14M |
2018 Q4
2 quarters
|
|
2
Apple
AAPL
$5.06T
| $11.7M | 5.61% |
224,220
-2,184
| -1% | -$106K |
2018 Q4
2 quarters
|
|
3
PayPal
PYPL
$48.8B
| $9.8M | 4.68% |
80,524
-1,367
| -2% | -$152K |
2018 Q4
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $9.39M | 4.5% |
165,120
-2,600
| -2% | -$150K |
2018 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $8.9M | 4.27% |
63,236
-1,215
| -2% | -$154K |
2018 Q4
2 quarters
|
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $6.67M | 3.2% |
24,175
| – | – |
2018 Q4
2 quarters
|
|
|
7
Johnson & Johnson
JNJ
$635B
| $4.5M | 2.16% |
34,716
+8,680
| +33% | +$1.2M |
2018 Q4
2 quarters
|
|
8
Bank of America
BAC
$355B
| $4.27M | 2.05% |
139,232
-43
| -0% | -$1.24K |
2018 Q4
2 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.92M | 1.88% |
76,457
+2,681
| +4% | +$135K |
2018 Q4
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.7M | 1.77% |
89,430
+13,120
| +17% | +$500K |
2018 Q4
2 quarters
|
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $3.38M | 1.62% |
240,330
+307
| +0.1% | +$4.12K |
2018 Q4
2 quarters
|
|
12
AT&T
T
$142B
| $3.32M | 1.59% |
132,392
-2,250
| -2% | -$54K |
2018 Q4
2 quarters
|
|
13
Capital One
COF
$123B
| $2.98M | 1.43% |
30,722
-213
| -0.7% | -$19K |
2018 Q4
2 quarters
|
|
|
14
CVS Health
CVS
$120B
| $2.87M | 1.38% |
+51,247
| New | +$2.76M |
2019 Q2
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.93T
| $2.86M | 1.37% |
50,140
+3,020
| +6% | +$175K |
2018 Q4
2 quarters
|
|
16
Cisco
CSCO
$420B
| $2.79M | 1.34% |
48,717
-2,325
| -5% | -$128K |
2018 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.71M | 1.3% |
63,280
-312
| -0.5% | -$12.8K |
2018 Q4
2 quarters
|
|
18
Mastercard
MA
$545B
| $2.59M | 1.24% |
9,241
-411
| -4% | -$103K |
2018 Q4
2 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.4M | 1.15% |
40,234
+1,196
| +3% | +$68.5K |
2018 Q4
2 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.65T
| $2.39M | 1.14% |
11,669
-67
| -0.6% | -$12.2K |
2018 Q4
2 quarters
|
|
21
Citizens Financial Group
CFG
$27.5B
| $2.36M | 1.13% |
62,865
-2,527
| -4% | -$88.1K |
2018 Q4
2 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $2.32M | 1.11% |
25,186
+595
| +2% | +$53.5K |
2018 Q4
2 quarters
|
|
23
Visa
V
$767B
| $2.27M | 1.09% |
12,379
-55
| -0.4% | -$9.01K |
2018 Q4
2 quarters
|
|
24
Mondelez International
MDLZ
$81.4B
| $2.24M | 1.08% |
41,227
+18,510
| +81% | +$961K |
2018 Q4
2 quarters
|
|
25
Medtronic
MDT
$123B
| $2.14M | 1.03% |
20,909
-925
| -4% | -$84.5K |
2018 Q4
2 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, TrinityPoint Wealth held 192 positions worth $209M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TrinityPoint Wealth withdrew a net $8.04M in Q2 2019, closing 22 positions and reducing 75 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, TrinityPoint Wealth opened a new position in CVS Health worth $2.87M.
- TrinityPoint Wealth's largest Q2 2019 buy was CVS Health: 51,247 shares worth $2.87M.
- TrinityPoint Wealth added most to Coca-Cola in Q2 2019, an estimated $1.24M increase.
- TrinityPoint Wealth's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.1M.
- TrinityPoint Wealth fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.6M.
- TrinityPoint Wealth's ten largest holdings make up 36% of its $209M portfolio in Q2 2019.
- TrinityPoint Wealth opened 10 new positions and closed 22 in Q2 2019.
- TrinityPoint Wealth's portfolio value rose 2.5% quarter-over-quarter to $209M.
Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.