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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
+4.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.64M
Cap. Flow
-$9.79M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.14%
Holding
77
New
14
Increased
18
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.49M
2
SO icon
Southern Company
SO
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.81M
4
VPU
Vanguard Utilities ETF
VPU
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.12M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
BP icon
BP
BP
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216K 0.15%
+4,014
New +$211K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.12B
$213K 0.15%
1,496
-81
-5% -$11.6K
CGC
53
Canopy Growth
CGC
$397M
$207K 0.14%
629
-282
-31% -$124K
PYPL icon
54
PayPal
PYPL
$49.9B
$201K 0.14%
1,916
-299
-13% -$33.1K
PSEC icon
55
Prospect Capital
PSEC
$1.13B
$66K 0.05%
10,031
-2,677
-21% -$17.7K
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$337M
$51K 0.04%
+5,449
New +$52.3K
MNKD icon
57
MannKind Corp
MNKD
$1.25B
$16K 0.01%
14,554
– –
PES
58
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
15,220
– –
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1K ﹤0.01%
+400
New +$115K
BGC icon
60
BGC Group
BGC
$5.41B
– –
-10,988
Closed -$58K
BP icon
61
BP
BP
$108B
– –
-60,702
Closed -$2.61M
CAT icon
62
Caterpillar
CAT
$405B
– –
-23,807
Closed -$3.23M
CBSH icon
63
Commerce Bancshares
CBSH
$8.62B
– –
-7,878
Closed -$325K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.2B
– –
-29,150
Closed -$2.83M
DD icon
65
DuPont de Nemours
DD
$18.3B
– –
-15,712
Closed -$2.12M
EXC icon
66
Exelon
EXC
$47.3B
– –
-5,790
Closed -$207K
FSK icon
67
FS KKR Capital
FSK
$3.06B
– –
-3,553
Closed -$86K
GLW icon
68
Corning
GLW
$133B
– –
-37,682
Closed -$1.25M
IRM icon
69
Iron Mountain
IRM
$36.8B
– –
-16,237
Closed -$576K
JPM icon
70
JPMorgan Chase
JPM
$907B
– –
-30,821
Closed -$3.12M
MO icon
71
Altria Group
MO
$124B
– –
-9,928
Closed -$570K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
– –
-13,049
Closed -$521K
STZ icon
73
Constellation Brands
STZ
$22.7B
– –
-1,843
Closed -$323K
UNH icon
74
UnitedHealth
UNH
$387B
– –
-9,956
Closed -$2.46M
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
– –
-3,579
Closed -$231K
1 2
3
4

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Trinity Legacy Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Trinity Legacy Partners held 77 positions worth $146M, down 4.4% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Legacy Partners withdrew a net $9.79M in Q2 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trinity Legacy Partners opened a new position in First Trust Senior Loan Fund ETF worth $2.15M.

  • Trinity Legacy Partners's largest Q2 2019 buy was First Trust Senior Loan Fund ETF: 94,269 shares worth $2.15M.
  • Trinity Legacy Partners added most to Southern Company in Q2 2019, an estimated $2.66M increase.
  • Trinity Legacy Partners's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Trinity Legacy Partners fully exited Caterpillar in Q2 2019, selling an estimated $3.23M.
  • Trinity Legacy Partners's ten largest holdings make up 61% of its $146M portfolio in Q2 2019.
  • Trinity Legacy Partners opened 14 new positions and closed 18 in Q2 2019.
  • Trinity Legacy Partners's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Trinity Legacy Partners's 13F filing for Q2 2019, filed 13 Aug 2019.