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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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.6M
Cap. Flow
+$57M
Cap. Flow %
28.21%
Top 10 Hldgs %
66.24%
Holding
74
New
15
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.44M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
GIS icon
General Mills
GIS
+$2.28M
5
O icon
Realty Income
O
+$1.88M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.24M
2
CSCO icon
Cisco
CSCO
+$3.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.28M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Staples 7.02%
3 Financials 6.59%
4 Technology 6.23%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$2.29M 1.13%
+42,331
New +$2.28M
O icon
27
Realty Income
O
$61.3B
$2.03M 1%
+26,874
New +$1.88M
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$1.85M 0.92%
13,160
+1,137
+9% +$156K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 0.6%
25,798
-68,471
-73% -$3.24M
WWD icon
30
Woodward
WWD
$23.4B
$991K 0.49%
9,358
– –
HSY icon
31
Hershey
HSY
$34.8B
$959K 0.47%
+6,169
New +$932K
HRL icon
32
Hormel Foods
HRL
$14B
$956K 0.47%
+23,323
New +$979K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$852K 0.42%
9,158
+2,864
+46% +$260K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$835K 0.41%
+3,073
New +$834K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$813K 0.4%
19,439
+2,787
+17% +$116K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.3%
6,046
+271
+5% +$27K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$586K 0.29%
21,472
+10,208
+91% +$275K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.28%
2,744
+200
+8% +$41.2K
XOM icon
39
ExxonMobil
XOM
$611B
$484K 0.24%
6,998
+194
+3% +$14K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$477K 0.24%
1,302
+295
+29% +$104K
DUK icon
41
Duke Energy
DUK
$97.5B
$434K 0.21%
4,564
+609
+15% +$55.4K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.96B
$424K 0.21%
2,751
+610
+28% +$93.7K
IBOC icon
43
International Bancshares
IBOC
$4.76B
$422K 0.21%
10,971
– –
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$407K 0.2%
+18,326
New +$399K
TXN icon
45
Texas Instruments
TXN
$258B
$366K 0.18%
2,822
+796
+39% +$98.1K
WELL icon
46
Welltower
WELL
$172B
$352K 0.17%
+3,840
New +$334K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$330K 0.16%
16,362
– –
F icon
48
Ford
F
$56.7B
$323K 0.16%
36,585
-1,687
-4% -$16K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$321K 0.16%
1,085
– –
LULU icon
50
lululemon athletica
LULU
$13.2B
$311K 0.15%
1,530
-55
-3% -$10.3K
1
2
3

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Trinity Legacy Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Trinity Legacy Partners held 74 positions worth $202M, up 39% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trinity Legacy Partners deployed $57M of net new capital in Q3 2019, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Insperity: 517,755 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $3.24M trimmed.

  • Trinity Legacy Partners's largest Q3 2019 buy was Insperity: 517,755 shares worth $52.1M.
  • Trinity Legacy Partners added most to Vanguard Information Technology ETF in Q3 2019, an estimated $275K increase.
  • Trinity Legacy Partners's biggest Q3 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.24M.
  • Trinity Legacy Partners fully exited Cisco in Q3 2019, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 66% of its $202M portfolio in Q3 2019.
  • Trinity Legacy Partners opened 15 new positions and closed 9 in Q3 2019.
  • Trinity Legacy Partners's portfolio value rose 39% quarter-over-quarter to $202M.

Based on Trinity Legacy Partners's 13F filing for Q3 2019, filed 16 Oct 2019.