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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.1B
| $1.73M | 0.77% |
15,279
+154
| +1% | +$16.1K |
|
52
Unilever
UL
$134B
| $1.73M | 0.77% |
24,799
-138
| -0.6% | -$9.37K |
|
53
EPR Properties
EPR
$4.76B
| $1.68M | 0.75% |
22,509
-450
| -2% | -$35.1K |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $1.68M | 0.75% |
33,251
+399
| +1% | +$20.3K |
|
55
Welltower
WELL
$172B
| $1.67M | 0.74% |
20,430
+395
| +2% | +$31.1K |
|
56
Walmart Inc
WMT
$909B
| $1.66M | 0.74% |
45,129
+1,302
| +3% | +$44.9K |
|
57
Costco
COST
$417B
| $1.66M | 0.74% |
6,284
+159
| +3% | +$39.6K |
|
58
Cintas
CTAS
$81.8B
| $1.63M | 0.73% |
27,436
+560
| +2% | +$31K |
|
59
Walt Disney
DIS
$170B
| $1.62M | 0.72% |
11,595
-129
| -1% | -$17.1K |
|
60
Sonoco
SON
$5.59B
| $1.6M | 0.71% |
24,555
-315
| -1% | -$19.9K |
|
61
Eversource Energy
ES
$28.1B
| $1.59M | 0.71% |
21,048
-332
| -2% | -$24.3K |
|
62
Ares Capital
ARCC
$13.8B
| $1.58M | 0.71% |
88,229
-75
| -0.1% | -$1.33K |
|
63
Xcel Energy
XEL
$49.2B
| $1.57M | 0.7% |
26,374
-150
| -0.6% | -$8.62K |
|
64
Cincinnati Financial
CINF
$28B
| $1.54M | 0.69% |
14,861
-3,570
| -19% | -$343K |
|
65
Eaton
ETN
$155B
| $1.52M | 0.68% |
18,291
+1,611
| +10% | +$130K |
|
66
Roper Technologies
ROP
$36.6B
| $1.52M | 0.68% |
4,156
+72
| +2% | +$25.6K |
|
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.51M | 0.67% |
63,421
-21,429
| -25% | -$501K |
|
68
Truist Financial
TFC
$65.4B
| $1.51M | 0.67% |
30,693
+600
| +2% | +$29.4K |
|
69
Dominion Energy
D
$62.5B
| $1.5M | 0.67% |
19,471
+165
| +0.9% | +$12.6K |
|
70
Duke Energy
DUK
$97.5B
| $1.48M | 0.66% |
16,767
+195
| +1% | +$17.2K |
|
71
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.43M | 0.64% |
55,895
-587
| -1% | -$14.6K |
|
72
Trane Technologies
TT
$104B
| $1.43M | 0.64% |
11,257
+207
| +2% | +$24.8K |
|
73
Kimberly-Clark
KMB
$36B
| $1.4M | 0.62% |
10,496
+155
| +1% | +$20K |
|
74
FS KKR Capital
FSK
$3.06B
| $1.39M | 0.62% |
58,341
-2,485
| -4% | -$61.1K |
|
75
Accenture
ACN
$87.9B
| $1.35M | 0.6% |
7,317
+365
| +5% | +$65.6K |
|
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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.