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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
+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
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
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
|
+$1.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $12.1M | 5.82% |
121,440
+12,260
| +11% | +$1.14M |
|
2
Apple
AAPL
$4.89T
| $11.7M | 5.61% |
224,220
-2,184
| -1% | -$106K |
|
3
PayPal
PYPL
$49.5B
| $9.77M | 4.68% |
80,524
-1,367
| -2% | -$152K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $9.39M | 4.5% |
165,120
-2,600
| -2% | -$150K |
|
5
Microsoft
MSFT
$2.84T
| $8.9M | 4.27% |
63,236
-1,215
| -2% | -$154K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $6.67M | 3.2% |
24,175
| – | – |
|
|
7
Johnson & Johnson
JNJ
$634B
| $4.5M | 2.16% |
34,716
+8,680
| +33% | +$1.2M |
|
8
Bank of America
BAC
$435B
| $4.27M | 2.05% |
139,232
-43
| -0% | -$1.24K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.92M | 1.88% |
76,457
+2,681
| +4% | +$135K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.7M | 1.77% |
89,430
+13,120
| +17% | +$500K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.38M | 1.62% |
240,330
+307
| +0.1% | +$4.13K |
|
12
AT&T
T
$165B
| $3.32M | 1.59% |
132,392
-2,250
| -2% | -$54K |
|
13
Capital One
COF
$124B
| $2.98M | 1.43% |
30,722
-213
| -0.7% | -$19K |
|
|
14
CVS Health
CVS
$137B
| $2.87M | 1.38% |
+51,247
| New | +$2.76M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.86M | 1.37% |
50,140
+3,020
| +6% | +$175K |
|
16
Cisco
CSCO
$450B
| $2.79M | 1.34% |
48,717
-2,325
| -5% | -$128K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.71M | 1.3% |
63,280
-312
| -0.5% | -$12.8K |
|
18
Mastercard
MA
$477B
| $2.59M | 1.24% |
9,241
-411
| -4% | -$103K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.4M | 1.15% |
40,234
+1,196
| +3% | +$68.5K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 1.14% |
11,669
-67
| -0.6% | -$12.2K |
|
21
Citizens Financial Group
CFG
$30.4B
| $2.37M | 1.13% |
62,865
-2,527
| -4% | -$88.1K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.32M | 1.11% |
25,186
+595
| +2% | +$53.5K |
|
23
Visa
V
$677B
| $2.27M | 1.09% |
12,379
-55
| -0.4% | -$9.01K |
|
24
Mondelez International
MDLZ
$77.7B
| $2.24M | 1.08% |
41,227
+18,510
| +81% | +$961K |
|
25
Medtronic
MDT
$107B
| $2.14M | 1.03% |
20,909
-925
| -4% | -$84.5K |
|
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
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.