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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.64M
Cap. Flow
-$9.79M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.14%
Holding
77
New
14
Increased
18
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.49M
2
SO icon
Southern Company
SO
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.81M
4
VPU
Vanguard Utilities ETF
VPU
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.12M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
BP icon
BP
BP
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.64B
$1.63M 1.12%
+12,023
New +$1.57M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 0.89%
74,068
-1,860
-2% -$32.9K
WWD icon
28
Woodward
WWD
$23.4B
$1.01M 0.7%
+9,358
New +$1M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$680K 0.47%
+16,652
New +$700K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$579K 0.4%
5,210
+213
+4% +$25.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$572K 0.39%
6,294
+1,335
+27% +$117K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$564K 0.39%
5,775
+563
+11% +$55.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$506K 0.35%
2,544
+40
+2% +$8.28K
XOM icon
34
ExxonMobil
XOM
$611B
$482K 0.33%
6,804
-36,552
-84% -$2.83M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$373K 0.26%
1,007
-59
-6% -$17.6K
IBOC icon
36
International Bancshares
IBOC
$4.76B
$370K 0.25%
+10,971
New +$430K
F icon
37
Ford
F
$56.7B
$362K 0.25%
38,272
+5,072
+15% +$50K
DUK icon
38
Duke Energy
DUK
$97.5B
$355K 0.24%
+3,955
New +$350K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$326K 0.22%
16,362
-8,335
-34% -$162K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.96B
$325K 0.22%
+2,141
New +$315K
GE icon
41
GE Aerospace
GE
$364B
$319K 0.22%
+7,000
New +$345K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$316K 0.22%
1,085
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$298K 0.2%
+11,264
New +$290K
LULU icon
44
lululemon athletica
LULU
$13.2B
$290K 0.2%
1,585
-131
-8% -$22.8K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$274K 0.19%
+9,624
New +$277K
KO icon
46
Coca-Cola
KO
$351B
$268K 0.18%
+5,008
New +$245K
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$262K 0.18%
3,374
+693
+26% +$59.6K
BAC icon
48
Bank of America
BAC
$430B
$248K 0.17%
8,745
+1,204
+16% +$34.7K
TXN icon
49
Texas Instruments
TXN
$258B
$244K 0.17%
2,026
-50
-2% -$5.59K
KSS icon
50
Kohl's
KSS
$1.96B
$235K 0.16%
4,780
-38,221
-89% -$2.31M
1
2
3 4

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Trinity Legacy Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Trinity Legacy Partners held 77 positions worth $146M, down 4.4% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Legacy Partners withdrew a net $9.79M in Q2 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trinity Legacy Partners opened a new position in First Trust Senior Loan Fund ETF worth $2.15M.

  • Trinity Legacy Partners's largest Q2 2019 buy was First Trust Senior Loan Fund ETF: 94,269 shares worth $2.15M.
  • Trinity Legacy Partners added most to Southern Company in Q2 2019, an estimated $2.66M increase.
  • Trinity Legacy Partners's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Trinity Legacy Partners fully exited Caterpillar in Q2 2019, selling an estimated $3.23M.
  • Trinity Legacy Partners's ten largest holdings make up 61% of its $146M portfolio in Q2 2019.
  • Trinity Legacy Partners opened 14 new positions and closed 18 in Q2 2019.
  • Trinity Legacy Partners's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Trinity Legacy Partners's 13F filing for Q2 2019, filed 13 Aug 2019.