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TPA
Trivium Point Advisory Portfolio holdings
AUM
$553M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+26.47%
3 Year Est. Return
+86.73%
5 Year Est. Return
+93.38%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.2M
(+4.8%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
173
New
17
Increased
90
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$859K |
| 2 |
Boeing
BA
|
+$594K |
| 3 |
ExxonMobil
XOM
|
+$574K |
| 4 |
Alibaba
BABA
|
+$467K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 2 |
Pultegroup
PHM
|
+$1.36M |
| 3 |
Blackrock
BLK
|
+$1.28M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.24M |
| 5 |
W.P. Carey
WPC
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14% |
| 2 | Financials | 12.58% |
| 3 | Technology | 9.91% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $2.14M | 0.96% |
44,785
+3,844
| +9% | +$191K |
|
27
Merck
MRK
$315B
| $2.11M | 0.94% |
26,394
-466
| -2% | -$35.7K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.93% |
41,830
-955
| -2% | -$46.8K |
|
29
Procter & Gamble
PG
$349B
| $2.09M | 0.93% |
19,048
+207
| +1% | +$22.1K |
|
30
Danaher
DHR
$144B
| $2.08M | 0.93% |
16,423
+559
| +4% | +$66.2K |
|
31
Paychex
PAYX
$40.7B
| $2.06M | 0.92% |
25,010
-905
| -3% | -$76.3K |
|
32
NNN REIT
NNN
$9.43B
| $2.04M | 0.91% |
38,573
-2,090
| -5% | -$112K |
|
33
Vanguard Small-Cap ETF
VB
$79.7B
| $2.03M | 0.91% |
12,974
+80
| +0.6% | +$12.4K |
|
34
Stryker
SYK
$123B
| $2.02M | 0.9% |
9,840
+520
| +6% | +$99.3K |
|
35
McDonald's
MCD
$190B
| $2.01M | 0.9% |
9,694
-697
| -7% | -$138K |
|
36
Amphenol
APH
$186B
| $1.93M | 0.86% |
80,364
+9,100
| +13% | +$219K |
|
37
American Water Works
AWK
$26.4B
| $1.92M | 0.85% |
16,510
+1,315
| +9% | +$145K |
|
38
NextEra Energy
NEE
$185B
| $1.87M | 0.83% |
36,456
+496
| +1% | +$24.4K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.84M | 0.82% |
6,279
+81
| +1% | +$23.3K |
|
40
Crown Castle
CCI
$34.6B
| $1.83M | 0.82% |
14,058
-215
| -2% | -$27.6K |
|
41
Lamar Advertising Co
LAMR
$16.5B
| $1.82M | 0.81% |
22,510
-1,955
| -8% | -$158K |
|
42
American Electric Power
AEP
$71.9B
| $1.8M | 0.8% |
20,445
+471
| +2% | +$40.6K |
|
43
CME Group
CME
$88.5B
| $1.79M | 0.8% |
9,230
+615
| +7% | +$113K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.78M | 0.79% |
10,226
+797
| +8% | +$143K |
|
45
Coca-Cola
KO
$351B
| $1.78M | 0.79% |
34,884
-68
| -0.2% | -$3.33K |
|
46
Sysco
SYY
$39.1B
| $1.78M | 0.79% |
25,120
-244
| -1% | -$17.4K |
|
47
Pfizer
PFE
$143B
| $1.77M | 0.79% |
43,114
-1,902
| -4% | -$75.5K |
|
48
Honeywell
HON
$71.3B
| $1.77M | 0.79% |
10,730
+101
| +1% | +$16.1K |
|
49
Edwards Lifesciences
EW
$49.4B
| $1.74M | 0.77% |
28,218
+936
| +3% | +$56.6K |
|
50
Oneok
OKE
$58.9B
| $1.74M | 0.77% |
25,264
+439
| +2% | +$29.6K |
|
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Trivium Point Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Trivium Point Advisory held 173 positions worth $224M, up 4.8% from $214M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trivium Point Advisory's Q2 2019 filing shows 17 new, 90 increased, 47 reduced and 11 closed positions. Its largest new stake was Valero Energy: 10,409 shares worth $891K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Trivium Point Advisory's largest Q2 2019 buy was Valero Energy: 10,409 shares worth $891K.
- Trivium Point Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $358K increase.
- Trivium Point Advisory's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $502K.
- Trivium Point Advisory fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $3.01M.
- Trivium Point Advisory's ten largest holdings make up 21% of its $224M portfolio in Q2 2019.
- Trivium Point Advisory opened 17 new positions and closed 11 in Q2 2019.
- Trivium Point Advisory's portfolio value rose 4.8% quarter-over-quarter to $224M.
Based on Trivium Point Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.