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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
+29.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$53M
Cap. Flow
+$13.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
56.83%
Holding
84
New
22
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
CVX icon
Chevron
CVX
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.21M
2
EXR icon
Extra Space Storage
EXR
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$2.23M 1.14%
25,147
+18,379
+272% +$1.65M
ABBV icon
27
AbbVie
ABBV
$450B
$2.18M 1.12%
22,039
+12,487
+131% +$1.1M
PYPL icon
28
PayPal
PYPL
$49.9B
$2.16M 1.11%
12,274
+122
+1% +$16.9K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.87M 0.96%
11,396
+5,708
+100% +$954K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.67M 0.86%
5,729
-709
-11% -$191K
FLO icon
31
Flowers Foods
FLO
$1.8B
$1.57M 0.8%
71,039
+37,451
+112% +$844K
VPU
32
Vanguard Utilities ETF
VPU
$8.64B
$1.5M 0.77%
11,984
-547
-4% -$69.3K
COST icon
33
Costco
COST
$417B
$1.33M 0.68%
4,278
+155
+4% +$47.2K
KR icon
34
Kroger
KR
$36B
$1.24M 0.63%
36,670
+21
+0.1% +$681
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.62%
34,016
-2,296
-6% -$71.6K
HRL icon
36
Hormel Foods
HRL
$14B
$1.21M 0.62%
25,149
+854
+4% +$40.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$953K 0.49%
11,899
+1,720
+17% +$130K
XOM icon
38
ExxonMobil
XOM
$611B
$803K 0.41%
18,087
+11,808
+188% +$530K
WWD icon
39
Woodward
WWD
$23.4B
$734K 0.38%
9,358
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$646K 0.33%
7,987
+728
+10% +$58.2K
CSCO icon
41
Cisco
CSCO
$441B
$608K 0.31%
+13,095
New +$574K
JPM icon
42
JPMorgan Chase
JPM
$907B
$592K 0.3%
+6,229
New +$591K
DIS icon
43
Walt Disney
DIS
$170B
$554K 0.28%
+4,842
New +$535K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$505K 0.26%
+4,529
New +$480K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$494K 0.25%
3,269
+686
+27% +$102K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$493K 0.25%
2,699
-62
-2% -$11.3K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$478K 0.25%
9,463
-6,848
-42% -$345K
IBM icon
48
IBM
IBM
$200B
$459K 0.24%
+3,996
New +$464K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$446K 0.23%
5,367
-5,560
-51% -$460K
LULU icon
50
lululemon athletica
LULU
$13.2B
$438K 0.22%
1,392
-40
-3% -$10.2K
1
2
3 4

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Trinity Legacy Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Trinity Legacy Partners held 84 positions worth $195M, up 37% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trinity Legacy Partners deployed $13.3M of net new capital in Q2 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 6,229 shares worth $592K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.21M trimmed.

  • Trinity Legacy Partners's largest Q2 2020 buy was JPMorgan Chase: 6,229 shares worth $592K.
  • Trinity Legacy Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.84M increase.
  • Trinity Legacy Partners's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.21M.
  • Trinity Legacy Partners fully exited Extra Space Storage in Q2 2020, selling an estimated $2.1M.
  • Trinity Legacy Partners's ten largest holdings make up 57% of its $195M portfolio in Q2 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 5 in Q2 2020.
  • Trinity Legacy Partners's portfolio value rose 37% quarter-over-quarter to $195M.

Based on Trinity Legacy Partners's 13F filing for Q2 2020, filed 8 Jul 2020.