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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
+1.08%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$78.5M
Cap. Flow
+$73.3M
Cap. Flow %
25.52%
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.05M
3
DFS
Discover Financial Services
DFS
+$3.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$2.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$611K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$406K
3
PKG icon
Packaging Corp of America
PKG
+$339K
4
CGC
Canopy Growth
CGC
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$269K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 13.82%
3 Healthcare 13.23%
4 Communication Services 8.68%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 5.54%
247,204
+22,984
+10% +$1.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$11.5M 4.01%
127,720
+6,280
+5% +$582K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$10.8M 3.76%
+880,704
New +$10.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 3.68%
163,780
-1,340
-0.8% -$79.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.4M 3.64%
72,221
+8,985
+14% +$1.24M
PYPL icon
6
PayPal
PYPL
$49.5B
$8.24M 2.87%
80,172
-352
-0.4% -$38.8K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$7.98M 2.78%
+175,501
New +$8.05M
BAC icon
8
Bank of America
BAC
$435B
$5.61M 1.96%
173,247
+34,015
+24% +$978K
ABMD
9
DELISTED
Abiomed Inc
ABMD
$5.33M 1.86%
24,175
– –
CVS icon
10
CVS Health
CVS
$137B
$4.89M 1.7%
71,935
+20,688
+40% +$1.23M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$4.71M 1.64%
36,198
+1,482
+4% +$195K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.25M 1.48%
81,041
+4,584
+6% +$229K
T icon
13
AT&T
T
$165B
$4.01M 1.4%
136,446
+4,054
+3% +$107K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 1.39%
93,950
+4,520
+5% +$181K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.85M 1.34%
+46,613
New +$3.85M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.47M 1.21%
+122,438
New +$3.47M
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.33M 1.16%
25,822
+8,735
+51% +$988K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.31M 1.15%
232,045
-8,285
-3% -$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.29M 1.15%
50,980
+840
+2% +$49.7K
CSCO icon
20
Cisco
CSCO
$450B
$3.21M 1.12%
67,651
+18,934
+39% +$984K
V icon
21
Visa
V
$677B
$3.12M 1.09%
17,453
+5,074
+41% +$904K
COF icon
22
Capital One
COF
$124B
$2.96M 1.03%
30,722
– –
RCL icon
23
Royal Caribbean
RCL
$78.7B
$2.77M 0.96%
24,420
+7,684
+46% +$846K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 0.96%
29,082
+3,896
+15% +$356K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.96%
63,980
+700
+1% +$29.3K
1
2 3 4 5

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AWM
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NRA
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PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BCMO
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
HB
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SWM
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DWM
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TrinityPoint Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, TrinityPoint Wealth held 211 positions worth $287M, up 38% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TrinityPoint Wealth deployed $73.3M of net new capital in Q3 2019, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $339K trimmed.

  • TrinityPoint Wealth's largest Q3 2019 buy was Schwab US Broad Market ETF: 880,704 shares worth $10.8M.
  • TrinityPoint Wealth added most to Pfizer in Q3 2019, an estimated $1.36M increase.
  • TrinityPoint Wealth's biggest Q3 2019 reduction was Packaging Corp of America, cutting an estimated $339K.
  • TrinityPoint Wealth fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $611K.
  • TrinityPoint Wealth's ten largest holdings make up 32% of its $287M portfolio in Q3 2019.
  • TrinityPoint Wealth opened 41 new positions and closed 4 in Q3 2019.
  • TrinityPoint Wealth's portfolio value rose 38% quarter-over-quarter to $287M.

Based on TrinityPoint Wealth's 13F filing for Q3 2019, filed 7 Nov 2019.