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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
+9.48%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$9.24M
Cap. Flow
-$3.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$699K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$682K
3
COP icon
ConocoPhillips
COP
+$617K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$520K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
AAPL icon
Apple
AAPL
+$838K
3
WBA
Walgreens Boots Alliance
WBA
+$828K
4
TXT icon
Textron
TXT
+$813K
5
CTSH icon
Cognizant
CTSH
+$769K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.61%
3 Healthcare 12.72%
4 Communication Services 8.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.2M 5.8%
234,176
-13,028
-5% -$838K
AMZN icon
2
Amazon
AMZN
$2.5T
$11.9M 4.02%
128,940
+1,220
+1% +$108K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$11.3M 3.8%
878,982
-1,722
-0.2% -$21.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$11M 3.71%
164,240
+460
+0.3% +$29.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.9M 3.68%
69,194
-3,027
-4% -$445K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$9.14M 3.09%
182,668
+7,167
+4% +$333K
PYPL icon
7
PayPal
PYPL
$49.5B
$8.76M 2.96%
81,006
+834
+1% +$86.9K
BAC icon
8
Bank of America
BAC
$435B
$5.96M 2.01%
169,347
-3,900
-2% -$126K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.4M 1.82%
37,000
+802
+2% +$109K
CVS icon
10
CVS Health
CVS
$137B
$5.32M 1.79%
71,538
-397
-0.6% -$27.9K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.6M 1.55%
85,629
+4,588
+6% +$238K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 1.53%
98,928
+4,978
+5% +$213K
ABMD
13
DELISTED
Abiomed Inc
ABMD
$4.12M 1.39%
24,175
– –
DFS
14
DELISTED
Discover Financial Services
DFS
$4.03M 1.36%
47,562
+949
+2% +$78.3K
T icon
15
AT&T
T
$165B
$3.9M 1.31%
131,968
-4,478
-3% -$129K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$3.5M 1.18%
123,578
+1,140
+0.9% +$32.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.4M 1.15%
24,365
-1,457
-6% -$187K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.34M 1.13%
232,164
+119
+0.1% +$1.69K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 1.12%
49,460
-1,520
-3% -$98K
RCL icon
20
Royal Caribbean
RCL
$78.7B
$3.23M 1.09%
24,220
-200
-0.8% -$23.3K
COF icon
21
Capital One
COF
$124B
$3.16M 1.07%
30,715
-7
-0% -$675
V icon
22
Visa
V
$677B
$3.13M 1.06%
16,651
-802
-5% -$144K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.11M 1.05%
30,517
+1,435
+5% +$138K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 0.97%
64,312
+332
+0.5% +$14.3K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.82M 0.95%
44,846
+2,496
+6% +$154K
1
2 3 4 5

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NRA
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PW
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BCMO
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PPP
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HB
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SWM
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DWM
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TrinityPoint Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, TrinityPoint Wealth held 217 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TrinityPoint Wealth's Q4 2019 filing shows 10 new, 95 increased, 74 reduced and 7 closed positions. Its largest new stake was US Foods: 17,424 shares worth $730K. The largest sale was ExxonMobil, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • TrinityPoint Wealth's largest Q4 2019 buy was US Foods: 17,424 shares worth $730K.
  • TrinityPoint Wealth added most to ConocoPhillips in Q4 2019, an estimated $617K increase.
  • TrinityPoint Wealth's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.02M.
  • TrinityPoint Wealth fully exited Textron in Q4 2019, selling an estimated $813K.
  • TrinityPoint Wealth's ten largest holdings make up 33% of its $296M portfolio in Q4 2019.
  • TrinityPoint Wealth opened 10 new positions and closed 7 in Q4 2019.
  • TrinityPoint Wealth's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on TrinityPoint Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.