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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
+4.79%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$22.3M
Cap. Flow %
-10.75%
Top 10 Hldgs %
54.18%
Holding
91
New
12
Increased
33
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$44.3M
2
AAPL icon
Apple
AAPL
+$2.48M
3
T icon
AT&T
T
+$2.43M
4
SO icon
Southern Company
SO
+$2.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.18M 1.05%
+69,443
New +$2.18M
ABBV icon
27
AbbVie
ABBV
$450B
$1.99M 0.96%
22,699
+660
+3% +$62.1K
CVX icon
28
Chevron
CVX
$373B
$1.97M 0.95%
26,877
+1,730
+7% +$145K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.97M 0.95%
9,497
-2,777
-23% -$523K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 0.9%
5,779
+50
+0.9% +$15.2K
FLO icon
31
Flowers Foods
FLO
$1.8B
$1.69M 0.82%
67,906
-3,133
-4% -$73.4K
VPU
32
Vanguard Utilities ETF
VPU
$8.64B
$1.69M 0.82%
12,273
+289
+2% +$37.4K
COST icon
33
Costco
COST
$417B
$1.64M 0.79%
4,311
+33
+0.8% +$11.1K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.55M 0.75%
+108,880
New +$1.27M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.7%
35,176
+1,160
+3% +$43.7K
HRL icon
36
Hormel Foods
HRL
$14B
$1.38M 0.67%
27,308
+2,159
+9% +$108K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.3M 0.63%
+47,439
New +$1.27M
WWD icon
38
Woodward
WWD
$23.4B
$797K 0.38%
9,358
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$738K 0.36%
8,583
+596
+7% +$49.7K
SO icon
40
Southern Company
SO
$107B
$598K 0.29%
10,256
-43,570
-81% -$2.33M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.96B
$596K 0.29%
3,505
+236
+7% +$38K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$595K 0.29%
4,681
+152
+3% +$18.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$573K 0.28%
2,699
– –
JPM icon
44
JPMorgan Chase
JPM
$907B
$570K 0.28%
5,652
-577
-9% -$56.7K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.12B
$539K 0.26%
+3,553
New +$501K
IBM icon
46
IBM
IBM
$200B
$506K 0.24%
4,231
+235
+6% +$27.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$460K 0.22%
1,315
+1
+0.1% +$331
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$459K 0.22%
8,326
+3,101
+59% +$171K
AXP icon
49
American Express
AXP
$242B
$444K 0.21%
4,232
– –
LULU icon
50
lululemon athletica
LULU
$13.2B
$428K 0.21%
1,202
-190
-14% -$63.4K
1
2
3 4

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Trinity Legacy Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Trinity Legacy Partners held 91 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $22.3M in Q3 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $2.43M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Comcast worth $3.07M.

  • Trinity Legacy Partners's largest Q3 2020 buy was Comcast: 66,855 shares worth $3.07M.
  • Trinity Legacy Partners added most to Cisco in Q3 2020, an estimated $2.6M increase.
  • Trinity Legacy Partners's biggest Q3 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $44.3M.
  • Trinity Legacy Partners fully exited AT&T in Q3 2020, selling an estimated $2.43M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $207M portfolio in Q3 2020.
  • Trinity Legacy Partners opened 12 new positions and closed 8 in Q3 2020.
  • Trinity Legacy Partners's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Trinity Legacy Partners's 13F filing for Q3 2020, filed 15 Oct 2020.