We are live on !
Find out more
TrinityPoint Wealth Portfolio holdings
AUM
$712M
Turnover
13.2%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$43.8M
(-15%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 3 |
United Parcel Service
UPS
|
+$2.09M |
| 4 |
CVS Health
CVS
|
+$1.72M |
| 5 |
PayPal
PYPL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.83M |
| 3 |
Citizens Financial Group
CFG
|
+$1.45M |
| 4 |
Mondelez International
MDLZ
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $13.8M | 5.47% |
217,060
-17,116
| -7% | -$1.26M |
2018 Q4
5 quarters
|
|
2
Amazon
AMZN
$2.69T
| $13.4M | 5.32% |
137,840
+8,900
| +7% | +$861K |
2018 Q4
5 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $10M | 3.96% |
63,474
-5,720
| -8% | -$941K |
2018 Q4
5 quarters
|
|
|
4
PayPal
PYPL
$47B
| $9.24M | 3.66% |
96,567
+15,561
| +19% | +$1.72M |
2018 Q4
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.84T
| $9.23M | 3.65% |
158,700
-5,540
| -3% | -$376K |
2018 Q4
5 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.87M | 3.51% |
880,746
+1,764
| +0.2% | +$21.3K |
2019 Q3
2 quarters
|
|
|
7
CVS Health
CVS
$118B
| $5.77M | 2.29% |
97,293
+25,755
| +36% | +$1.72M |
2019 Q2
3 quarters
|
|
|
8
ARK Innovation ETF
ARKK
$6.03B
| $5.6M | 2.22% |
127,249
-55,419
| -30% | -$2.83M |
2019 Q3
2 quarters
|
|
9
Johnson & Johnson
JNJ
$641B
| $4.92M | 1.95% |
37,554
+554
| +1% | +$78.6K |
2018 Q4
5 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $3.65M | 1.44% |
126,788
+3,210
| +3% | +$91.9K |
2019 Q3
2 quarters
|
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $3.64M | 1.44% |
+29,413
| New | +$4.08M |
2020 Q1
0 quarters
|
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $3.51M | 1.39% |
24,175
| – | – |
2018 Q4
5 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $3.42M | 1.35% |
83,302
-2,327
| -3% | -$114K |
2018 Q4
5 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $3.24M | 1.28% |
35,993
+11,628
| +48% | +$1.41M |
2018 Q4
5 quarters
|
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $3.21M | 1.27% |
237,407
+5,243
| +2% | +$74.6K |
2018 Q4
5 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $3.2M | 1.27% |
36,066
+5,549
| +18% | +$539K |
2018 Q4
5 quarters
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$119B
| $3.18M | 1.26% |
+212,115
| New | +$3.81M |
2020 Q1
0 quarters
|
|
18
Bank of America
BAC
$350B
| $3.12M | 1.24% |
147,049
-22,298
| -13% | -$668K |
2018 Q4
5 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.87T
| $3.09M | 1.22% |
53,220
+3,760
| +8% | +$255K |
2018 Q4
5 quarters
|
|
20
Pfizer
PFE
$170B
| $3.03M | 1.2% |
97,878
+34,883
| +55% | +$1.19M |
2018 Q4
5 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.93M | 1.16% |
72,802
-26,126
| -26% | -$1.19M |
2018 Q4
5 quarters
|
|
22
Visa
V
$759B
| $2.52M | 1% |
15,614
-1,037
| -6% | -$195K |
2018 Q4
5 quarters
|
|
23
Verizon
VZ
$179B
| $2.44M | 0.97% |
45,442
+29,430
| +184% | +$1.68M |
2018 Q4
5 quarters
|
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.44M | 0.97% |
82,996
+11,172
| +16% | +$316K |
2019 Q3
2 quarters
|
|
25
Mastercard
MA
$537B
| $2.28M | 0.9% |
9,455
+91
| +1% | +$27.1K |
2018 Q4
5 quarters
|
|
Similar funds
NRA
PPP
TrinityPoint Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, TrinityPoint Wealth held 227 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TrinityPoint Wealth's Q1 2020 filing shows 17 new, 98 increased, 66 reduced and 35 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M. The largest sale was Royal Caribbean, an estimated $3.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- TrinityPoint Wealth's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 29,413 shares worth $3.64M.
- TrinityPoint Wealth added most to CVS Health in Q1 2020, an estimated $1.72M increase.
- TrinityPoint Wealth's biggest Q1 2020 reduction was ARK Innovation ETF, cutting an estimated $2.83M.
- TrinityPoint Wealth fully exited Royal Caribbean in Q1 2020, selling an estimated $3.23M.
- TrinityPoint Wealth's ten largest holdings make up 33% of its $252M portfolio in Q1 2020.
- TrinityPoint Wealth opened 17 new positions and closed 35 in Q1 2020.
- TrinityPoint Wealth's portfolio value fell 15% quarter-over-quarter to $252M.
Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.