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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.6M
Cap. Flow
+$21M
Cap. Flow %
9.81%
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$29.9M
2
VLO icon
Valero Energy
VLO
+$3.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Industrials 26.37%
3 Financials 7.55%
4 Technology 6.67%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 1%
7,098
+4,025
+131% +$1.14M
GIS icon
27
General Mills
GIS
$20.5B
$2.02M 0.94%
38,467
-3,864
-9% -$204K
VPU
28
Vanguard Utilities ETF
VPU
$8.33B
$1.89M 0.89%
13,364
+204
+2% +$28.7K
EOG icon
29
EOG Resources
EOG
$76.2B
$1.58M 0.74%
+17,876
New +$1.31M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.68%
+26,853
New +$1.25M
PYPL icon
31
PayPal
PYPL
$47B
$1.4M 0.65%
+12,440
New +$1.3M
IBM icon
32
IBM
IBM
$221B
$1.31M 0.61%
10,022
-11,512
-53% -$1.5M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.57%
38,784
+17,312
+81% +$496K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$1.22M 0.57%
13,308
+4,150
+45% +$384K
VZ icon
35
Verizon
VZ
$208B
$1.21M 0.56%
+20,469
New +$1.23M
WWD icon
36
Woodward
WWD
$20.4B
$1.14M 0.54%
9,358
– –
PSA icon
37
Public Storage
PSA
$55.6B
$1.09M 0.51%
+5,095
New +$1.13M
EXR icon
38
Extra Space Storage
EXR
$29.4B
$1.09M 0.51%
+10,255
New +$1.12M
HRL icon
39
Hormel Foods
HRL
$11.9B
$1.07M 0.5%
24,147
+824
+4% +$35.5K
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
$881K 0.41%
39,417
+21,091
+115% +$453K
CSCO icon
41
Cisco
CSCO
$431B
$784K 0.37%
+16,573
New +$770K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$770K 0.36%
7,323
+1,277
+21% +$132K
ABBV icon
43
AbbVie
ABBV
$453B
$748K 0.35%
8,290
+5,155
+164% +$428K
PFE icon
44
Pfizer
PFE
$162B
$743K 0.35%
+20,129
New +$717K
CNP icon
45
CenterPoint Energy
CNP
$26.1B
$730K 0.34%
+27,609
New +$751K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$704K 0.33%
8,317
+5,825
+234% +$494K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$685K 0.32%
+5,191
New +$707K
DFS
48
DELISTED
Discover Financial Services
DFS
$664K 0.31%
+7,959
New +$657K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$631K 0.3%
2,761
+17
+0.6% +$3.69K
TAP icon
50
Molson Coors Class B
TAP
$7.55B
$550K 0.26%
+10,001
New +$538K
1
2
3 4

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Trinity Legacy Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Trinity Legacy Partners held 96 positions worth $214M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Legacy Partners deployed $21M of net new capital in Q4 2019, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Global X US Preferred ETF: 138,806 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.5M trimmed.

  • Trinity Legacy Partners's largest Q4 2019 buy was Global X US Preferred ETF: 138,806 shares worth $3.51M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2019, an estimated $33.4M increase.
  • Trinity Legacy Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $1.5M.
  • Trinity Legacy Partners fully exited Invesco Preferred ETF in Q4 2019, selling an estimated $29.9M.
  • Trinity Legacy Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2019.
  • Trinity Legacy Partners opened 31 new positions and closed 11 in Q4 2019.
  • Trinity Legacy Partners's portfolio value rose 5.8% quarter-over-quarter to $214M.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.