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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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.6M
Cap. Flow
+$57M
Cap. Flow %
28.21%
Top 10 Hldgs %
66.24%
Holding
74
New
15
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.44M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
GIS icon
General Mills
GIS
+$2.28M
5
O icon
Realty Income
O
+$1.88M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.24M
2
CSCO icon
Cisco
CSCO
+$3.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.28M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Staples 7.02%
3 Financials 6.59%
4 Technology 6.23%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$305K 0.15%
4,015
+641
+19% +$51.3K
GE icon
52
GE Aerospace
GE
$364B
$272K 0.13%
6,260
-740
-11% -$34.8K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$267K 0.13%
9,673
+49
+0.5% +$1.43K
BAC icon
54
Bank of America
BAC
$430B
$255K 0.13%
8,745
– –
KO icon
55
Coca-Cola
KO
$351B
$255K 0.13%
4,788
-220
-4% -$11.8K
TSN icon
56
Tyson Foods
TSN
$20.3B
$254K 0.13%
+3,021
New +$257K
ABBV icon
57
AbbVie
ABBV
$450B
$231K 0.11%
+3,135
New +$215K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.12B
$228K 0.11%
1,585
+89
+6% +$12.9K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.19B
$222K 0.11%
+9,886
New +$224K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216K 0.11%
4,029
+15
+0.4% +$803
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$211K 0.1%
+2,492
New +$211K
PSEC icon
62
Prospect Capital
PSEC
$1.13B
$66K 0.03%
10,214
+183
+2% +$1.21K
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$337M
$51K 0.03%
5,449
– –
MDR
64
DELISTED
McDermott International
MDR
$21K 0.01%
+10,000
New +$61.4K
MNKD icon
65
MannKind Corp
MNKD
$1.25B
$19K 0.01%
14,554
– –
CGC
66
Canopy Growth
CGC
$397M
– –
-629
Closed -$207K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
– –
-5,210
Closed -$579K
CMI icon
68
Cummins
CMI
$89.5B
– –
-14,204
Closed -$2.13M
CSCO icon
69
Cisco
CSCO
$441B
– –
-59,967
Closed -$3.14M
KSS icon
70
Kohl's
KSS
$1.96B
– –
-4,780
Closed -$235K
PYPL icon
71
PayPal
PYPL
$49.9B
– –
-1,916
Closed -$201K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-74,068
Closed -$1.3M
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-400
Closed -$1K
PES
74
DELISTED
Pioneer Energy Services Corp.
PES
– –
-15,220
Closed -$3K
1 2
3

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Trinity Legacy Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Trinity Legacy Partners held 74 positions worth $202M, up 39% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trinity Legacy Partners deployed $57M of net new capital in Q3 2019, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Insperity: 517,755 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $3.24M trimmed.

  • Trinity Legacy Partners's largest Q3 2019 buy was Insperity: 517,755 shares worth $52.1M.
  • Trinity Legacy Partners added most to Vanguard Information Technology ETF in Q3 2019, an estimated $275K increase.
  • Trinity Legacy Partners's biggest Q3 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.24M.
  • Trinity Legacy Partners fully exited Cisco in Q3 2019, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 66% of its $202M portfolio in Q3 2019.
  • Trinity Legacy Partners opened 15 new positions and closed 9 in Q3 2019.
  • Trinity Legacy Partners's portfolio value rose 39% quarter-over-quarter to $202M.

Based on Trinity Legacy Partners's 13F filing for Q3 2019, filed 16 Oct 2019.