We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.6M
Cap. Flow
+$21M
Cap. Flow %
9.81%
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$29.9M
2
VLO icon
Valero Energy
VLO
+$3.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$55.6B
$508K 0.24%
+8,621
New +$484K
DUK icon
52
Duke Energy
DUK
$98.6B
$499K 0.23%
5,501
+937
+21% +$85.9K
NUE icon
53
Nucor
NUE
$53.4B
$490K 0.23%
+9,152
New +$499K
XOM icon
54
ExxonMobil
XOM
$612B
$488K 0.23%
6,990
-8
-0.1% -$553
TXN icon
55
Texas Instruments
TXN
$263B
$479K 0.22%
3,650
+828
+29% +$102K
IBOC icon
56
International Bancshares
IBOC
$4.73B
$475K 0.22%
10,971
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$469K 0.22%
2,929
+178
+6% +$27.9K
NOC icon
58
Northrop Grumman
NOC
$74.9B
$467K 0.22%
1,253
-49
-4% -$17.2K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$422K 0.2%
+2,197
New +$402K
VDE icon
60
Vanguard Energy ETF
VDE
$9.78B
$385K 0.18%
4,732
+717
+18% +$55.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.17%
+6,773
New +$390K
LULU icon
62
lululemon athletica
LULU
$13.2B
$361K 0.17%
1,530
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.17%
1,104
+19
+2% +$5.85K
GE icon
64
GE Aerospace
GE
$361B
$355K 0.17%
5,983
-277
-4% -$14.3K
PNW icon
65
Pinnacle West Capital
PNW
$13.1B
$352K 0.16%
+3,915
New +$353K
FLO icon
66
Flowers Foods
FLO
$1.79B
$347K 0.16%
+16,033
New +$348K
GILD icon
67
Gilead Sciences
GILD
$166B
$330K 0.15%
+5,015
New +$327K
F icon
68
Ford
F
$56.3B
$318K 0.15%
34,374
-2,211
-6% -$19.9K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$317K 0.15%
15,622
-740
-5% -$14.9K
RTN
70
DELISTED
Raytheon Company
RTN
$317K 0.15%
+1,388
New +$293K
SYF icon
71
Synchrony
SYF
$24.9B
$313K 0.15%
+8,847
New +$317K
CTSH icon
72
Cognizant
CTSH
$20.6B
$306K 0.14%
+5,000
New +$309K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.1B
$303K 0.14%
1,930
+345
+22% +$51.9K
PKG icon
74
Packaging Corp of America
PKG
$20.5B
$296K 0.14%
+2,820
New +$311K
INTC icon
75
Intel
INTC
$494B
$272K 0.13%
+4,585
New +$257K
1 2
3
4

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Trinity Legacy Partners held 96 positions worth $214M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Legacy Partners deployed $21M of net new capital in Q4 2019, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Global X US Preferred ETF: 138,806 shares worth $3.51M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.5M trimmed.

  • Trinity Legacy Partners's largest Q4 2019 buy was Global X US Preferred ETF: 138,806 shares worth $3.51M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2019, an estimated $33.4M increase.
  • Trinity Legacy Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $1.5M.
  • Trinity Legacy Partners fully exited Invesco Preferred ETF in Q4 2019, selling an estimated $29.9M.
  • Trinity Legacy Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2019.
  • Trinity Legacy Partners opened 31 new positions and closed 11 in Q4 2019.
  • Trinity Legacy Partners's portfolio value rose 5.8% quarter-over-quarter to $214M.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.