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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
-19.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$71.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
VZ icon
Verizon
VZ
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
CVX icon
Chevron
CVX
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.8B
$2.06M 1.45%
10,679
+5,584
+110% +$1.2M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.49M 1.05%
6,438
-660
-9% -$185K
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$1.48M 1.04%
12,531
-833
-6% -$117K
COST icon
29
Costco
COST
$417B
$1.2M 0.85%
+4,123
New +$1.25M
KR icon
30
Kroger
KR
$36B
$1.16M 0.82%
+36,649
New +$1.08M
HRL icon
31
Hormel Foods
HRL
$14B
$1.16M 0.81%
24,295
+148
+0.6% +$6.73K
PYPL icon
32
PayPal
PYPL
$49.9B
$1.14M 0.8%
12,152
-288
-2% -$31.8K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$971K 0.68%
5,688
+497
+10% +$73.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$967K 0.68%
11,159
+2,842
+34% +$243K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$934K 0.66%
36,312
-2,472
-6% -$74.9K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$896K 0.63%
+10,927
New +$887K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$814K 0.57%
+16,311
New +$819K
ABBV icon
38
AbbVie
ABBV
$450B
$718K 0.51%
9,552
+1,262
+15% +$107K
FLO icon
39
Flowers Foods
FLO
$1.8B
$713K 0.5%
33,588
+17,555
+109% +$383K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$689K 0.49%
29,625
-25,783
-47% -$898K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$667K 0.47%
10,179
-3,129
-24% -$275K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$516K 0.36%
7,259
-64
-0.9% -$6.12K
CVX icon
43
Chevron
CVX
$373B
$515K 0.36%
6,768
-27,302
-80% -$2.7M
WWD icon
44
Woodward
WWD
$23.4B
$497K 0.35%
9,358
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.35%
2,761
– –
OHI icon
46
Omega Healthcare
OHI
$15B
$470K 0.33%
19,444
-67,685
-78% -$2.57M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.96B
$358K 0.25%
2,583
-346
-12% -$53.3K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$348K 0.25%
1,108
-145
-12% -$50.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$335K 0.24%
1,331
+227
+21% +$69.2K
PNW icon
50
Pinnacle West Capital
PNW
$13.1B
$334K 0.24%
4,653
+738
+19% +$66.9K
1
2
3 4

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Trinity Legacy Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Legacy Partners held 93 positions worth $142M, down 34% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $14.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Trinity Legacy Partners opened a new position in Costco worth $1.2M.

  • Trinity Legacy Partners's largest Q1 2020 buy was Costco: 4,123 shares worth $1.2M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $3.89M increase.
  • Trinity Legacy Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.86M.
  • Trinity Legacy Partners fully exited Walt Disney in Q1 2020, selling an estimated $3.37M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $142M portfolio in Q1 2020.
  • Trinity Legacy Partners opened 8 new positions and closed 31 in Q1 2020.
  • Trinity Legacy Partners's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.