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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
106.37%
Top 10 Hldgs %
60.48%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$26M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.04M
3
MAIN icon
Main Street Capital
MAIN
+$6.18M
4
CVX icon
Chevron
CVX
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Energy 11.49%
3 Technology 10.02%
4 Industrials 6.48%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 1.43%
+23,102
New +$1.64M
GLW icon
27
Corning
GLW
$133B
$1.15M 1.11%
+38,007
New +$1.21M
OHI icon
28
Omega Healthcare
OHI
$15B
$1.07M 1.04%
+30,490
New +$1.06M
AAPL icon
29
Apple
AAPL
$4.9T
$686K 0.66%
+17,388
New +$843K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$593K 0.57%
+39,084
New +$660K
IRM icon
31
Iron Mountain
IRM
$36.8B
$523K 0.51%
+16,127
New +$529K
NLY icon
32
Annaly Capital Management
NLY
$16.9B
$516K 0.5%
+13,126
New +$525K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.49%
+2,497
New +$522K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.35%
+4,052
New +$388K
LMT icon
35
Lockheed Martin
LMT
$117B
$330K 0.32%
+1,261
New +$383K
CBSH icon
36
Commerce Bancshares
CBSH
$8.62B
$316K 0.31%
+7,878
New +$337K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.29%
+5,224
New +$324K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$297K 0.29%
+16,772
New +$309K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$267K 0.26%
+1,070
New +$289K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$235K 0.23%
+3,155
New +$249K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$224K 0.22%
+5,135
New +$252K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$215K 0.21%
+2,092
New +$230K
F icon
43
Ford
F
$56.7B
$209K 0.2%
+27,255
New +$243K
TXN icon
44
Texas Instruments
TXN
$258B
$207K 0.2%
+2,186
New +$212K
ET icon
45
Energy Transfer Partners
ET
$69.9B
$155K 0.15%
+11,701
New +$178K
PES
46
DELISTED
Pioneer Energy Services Corp.
PES
$19K 0.02%
+15,220
New +$37.9K
MNKD icon
47
MannKind Corp
MNKD
$1.25B
$15K 0.01%
+14,554
New +$24.7K
1
2

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Trinity Legacy Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Trinity Legacy Partners, which disclosed 47 positions worth $103M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco Preferred ETF: 1,888,271 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.

  • Trinity Legacy Partners's largest Q4 2018 buy was Invesco Preferred ETF: 1,888,271 shares worth $25.4M.
  • Trinity Legacy Partners's ten largest holdings make up 60% of its $103M portfolio in Q4 2018.
  • Trinity Legacy Partners disclosed 47 positions in Q4 2018, its first 13F filing on record.

Based on Trinity Legacy Partners's 13F filing for Q4 2018, filed 28 Mar 2019.