We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$48.9M
Cap. Flow
+$36.1M
Cap. Flow %
23.71%
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$4M
4
KSS icon
Kohl's
KSS
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$224K
2
ET icon
Energy Transfer Partners
ET
+$155K
3
IBM icon
IBM
IBM
+$74.4K
4
CSCO icon
Cisco
CSCO
+$68.7K
5
TXN icon
Texas Instruments
TXN
+$11.4K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Energy 9.18%
3 Technology 9.11%
4 Consumer Discretionary 8.15%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.14M 1.41%
45,064
+27,676
+159% +$1.17M
DD icon
27
DuPont de Nemours
DD
$18.3B
$2.12M 1.39%
15,712
+476
+3% +$66.1K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.09M 1.38%
27,880
+4,778
+21% +$334K
DIS icon
29
Walt Disney
DIS
$170B
$2.08M 1.37%
18,758
+1,470
+9% +$164K
IBM icon
30
IBM
IBM
$200B
$1.91M 1.25%
14,153
-584
-4% -$74.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.33M 0.87%
75,928
+36,844
+94% +$630K
GLW icon
32
Corning
GLW
$133B
$1.25M 0.82%
37,682
-325
-0.9% -$10.7K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$632K 0.42%
4,997
+2,905
+139% +$338K
IRM icon
34
Iron Mountain
IRM
$36.8B
$576K 0.38%
16,237
+110
+0.7% +$3.89K
MO icon
35
Altria Group
MO
$124B
$570K 0.37%
+9,928
New +$507K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$521K 0.34%
13,049
-77
-0.6% -$3.14K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$512K 0.34%
5,212
+1,160
+29% +$111K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.33%
2,504
+7
+0.3% +$1.41K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$479K 0.31%
24,697
+7,925
+47% +$150K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$431K 0.28%
4,959
+1,804
+57% +$149K
LMT icon
41
Lockheed Martin
LMT
$117B
$413K 0.27%
1,376
+115
+9% +$33.7K
CGC
42
Canopy Growth
CGC
$397M
$395K 0.26%
+911
New +$399K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.22%
5,386
+162
+3% +$10K
CBSH icon
44
Commerce Bancshares
CBSH
$8.62B
$325K 0.21%
7,878
– –
STZ icon
45
Constellation Brands
STZ
$22.7B
$323K 0.21%
+1,843
New +$310K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$306K 0.2%
1,085
+15
+1% +$4.08K
F icon
47
Ford
F
$56.7B
$291K 0.19%
33,200
+5,945
+22% +$51.1K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$287K 0.19%
+1,066
New +$291K
LULU icon
49
lululemon athletica
LULU
$13.2B
$281K 0.18%
+1,716
New +$251K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$240K 0.16%
+2,681
New +$233K
1
2
3

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Trinity Legacy Partners held 65 positions worth $152M, up 47% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trinity Legacy Partners deployed $36.1M of net new capital in Q1 2019, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Kohl's: 43,001 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IBM, an estimated $74.4K trimmed.

  • Trinity Legacy Partners's largest Q1 2019 buy was Kohl's: 43,001 shares worth $2.96M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $4.36M increase.
  • Trinity Legacy Partners's biggest Q1 2019 reduction was IBM, cutting an estimated $74.4K.
  • Trinity Legacy Partners fully exited Alerian MLP ETF in Q1 2019, selling an estimated $224K.
  • Trinity Legacy Partners's ten largest holdings make up 57% of its $152M portfolio in Q1 2019.
  • Trinity Legacy Partners opened 18 new positions and closed 2 in Q1 2019.
  • Trinity Legacy Partners's portfolio value rose 47% quarter-over-quarter to $152M.

Based on Trinity Legacy Partners's 13F filing for Q1 2019, filed 23 Apr 2019.