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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
-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
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
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 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13.8M | 5.47% |
217,060
-17,116
| -7% | -$1.26M |
|
2
Amazon
AMZN
$2.5T
| $13.4M | 5.32% |
137,840
+8,900
| +7% | +$861K |
|
3
Microsoft
MSFT
$2.84T
| $10M | 3.96% |
63,474
-5,720
| -8% | -$941K |
|
|
4
PayPal
PYPL
$49.5B
| $9.24M | 3.66% |
96,567
+15,561
| +19% | +$1.72M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $9.23M | 3.65% |
158,700
-5,540
| -3% | -$376K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.87M | 3.51% |
880,746
+1,764
| +0.2% | +$21.3K |
|
|
7
CVS Health
CVS
$137B
| $5.77M | 2.29% |
97,293
+25,755
| +36% | +$1.72M |
|
|
8
ARK Innovation ETF
ARKK
$5.89B
| $5.6M | 2.22% |
127,249
-55,419
| -30% | -$2.83M |
|
9
Johnson & Johnson
JNJ
$634B
| $4.92M | 1.95% |
37,554
+554
| +1% | +$78.6K |
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $3.65M | 1.44% |
126,788
+3,210
| +3% | +$91.9K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.64M | 1.44% |
+29,413
| New | +$4.08M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $3.51M | 1.39% |
24,175
| – | – |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.42M | 1.35% |
83,302
-2,327
| -3% | -$114K |
|
14
JPMorgan Chase
JPM
$939B
| $3.24M | 1.28% |
35,993
+11,628
| +48% | +$1.41M |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.21M | 1.27% |
237,407
+5,243
| +2% | +$74.6K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.19M | 1.27% |
36,066
+5,549
| +18% | +$539K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.18M | 1.26% |
+212,115
| New | +$3.81M |
|
18
Bank of America
BAC
$435B
| $3.12M | 1.24% |
147,049
-22,298
| -13% | -$668K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.09M | 1.22% |
53,220
+3,760
| +8% | +$255K |
|
20
Pfizer
PFE
$140B
| $3.03M | 1.2% |
97,878
+34,883
| +55% | +$1.19M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.93M | 1.16% |
72,802
-26,126
| -26% | -$1.19M |
|
22
Visa
V
$677B
| $2.52M | 1% |
15,614
-1,037
| -6% | -$195K |
|
23
Verizon
VZ
$194B
| $2.44M | 0.97% |
45,442
+29,430
| +184% | +$1.68M |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.44M | 0.97% |
82,996
+11,172
| +16% | +$316K |
|
25
Mastercard
MA
$477B
| $2.28M | 0.9% |
9,455
+91
| +1% | +$27.1K |
|
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- 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.