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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
+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
(+38%)
Cap. Flow
+$73.3M
Cap. Flow % of AUM
Cap. Flow %
25.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$8.05M |
| 3 |
Discover Financial Services
DFS
|
+$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$406K |
| 3 |
Packaging Corp of America
PKG
|
+$339K |
| 4 |
Canopy Growth
CGC
|
+$302K |
| 5 |
International Flavors & Fragrances
IFF
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.13% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 13.23% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $15.9M | 5.54% |
247,204
+22,984
| +10% | +$1.2M |
2018 Q4
3 quarters
|
|
2
Amazon
AMZN
$2.7T
| $11.5M | 4.01% |
127,720
+6,280
| +5% | +$582K |
2018 Q4
3 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.5B
| $10.8M | 3.76% |
+880,704
| New | +$10.4M |
2019 Q3
0 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $10.6M | 3.68% |
163,780
-1,340
| -0.8% | -$79.3K |
2018 Q4
3 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $10.4M | 3.64% |
72,221
+8,985
| +14% | +$1.24M |
2018 Q4
3 quarters
|
|
6
PayPal
PYPL
$49.2B
| $8.24M | 2.87% |
80,172
-352
| -0.4% | -$38.8K |
2018 Q4
3 quarters
|
|
|
7
ARK Innovation ETF
ARKK
$6.16B
| $7.98M | 2.78% |
+175,501
| New | +$8.05M |
2019 Q3
0 quarters
|
|
8
Bank of America
BAC
$357B
| $5.61M | 1.96% |
173,247
+34,015
| +24% | +$978K |
2018 Q4
3 quarters
|
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $5.33M | 1.86% |
24,175
| – | – |
2018 Q4
3 quarters
|
|
10
CVS Health
CVS
$121B
| $4.89M | 1.7% |
71,935
+20,688
| +40% | +$1.23M |
2019 Q2
1 quarter
|
|
11
Johnson & Johnson
JNJ
$644B
| $4.71M | 1.64% |
36,198
+1,482
| +4% | +$195K |
2018 Q4
3 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $4.25M | 1.48% |
81,041
+4,584
| +6% | +$229K |
2018 Q4
3 quarters
|
|
13
AT&T
T
$153B
| $4.01M | 1.4% |
136,446
+4,054
| +3% | +$107K |
2018 Q4
3 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4M | 1.39% |
93,950
+4,520
| +5% | +$181K |
2018 Q4
3 quarters
|
|
|
15
DELISTED
Discover Financial Services
DFS
| $3.85M | 1.34% |
+46,613
| New | +$3.85M |
2019 Q3
0 quarters
|
|
|
16
Schwab US TIPS ETF
SCHP
$16.4B
| $3.47M | 1.21% |
+122,438
| New | +$3.47M |
2019 Q3
0 quarters
|
|
17
JPMorgan Chase
JPM
$894B
| $3.33M | 1.16% |
25,822
+8,735
| +51% | +$988K |
2018 Q4
3 quarters
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $3.31M | 1.15% |
232,045
-8,285
| -3% | -$117K |
2018 Q4
3 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.29M | 1.15% |
50,980
+840
| +2% | +$49.7K |
2018 Q4
3 quarters
|
|
20
Cisco
CSCO
$414B
| $3.21M | 1.12% |
67,651
+18,934
| +39% | +$984K |
2018 Q4
3 quarters
|
|
21
Visa
V
$778B
| $3.12M | 1.09% |
17,453
+5,074
| +41% | +$904K |
2018 Q4
3 quarters
|
|
22
Capital One
COF
$125B
| $2.96M | 1.03% |
30,722
| – | – |
2018 Q4
3 quarters
|
|
23
Royal Caribbean
RCL
$76.5B
| $2.77M | 0.96% |
24,420
+7,684
| +46% | +$846K |
2018 Q4
3 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $2.75M | 0.96% |
29,082
+3,896
| +15% | +$356K |
2018 Q4
3 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.75M | 0.96% |
63,980
+700
| +1% | +$29.2K |
2018 Q4
3 quarters
|
|
Similar funds
NRA
PPP
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 Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.