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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
-19.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$71.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
VZ icon
Verizon
VZ
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
CVX icon
Chevron
CVX
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$327K 0.23%
6,015
+1,430
+31% +$84.6K
IBOC icon
52
International Bancshares
IBOC
$4.76B
$290K 0.2%
10,971
– –
LULU icon
53
lululemon athletica
LULU
$13.2B
$266K 0.19%
1,432
-98
-6% -$21.9K
XOM icon
54
ExxonMobil
XOM
$611B
$254K 0.18%
6,279
-711
-10% -$39.3K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$253K 0.18%
4,902
+850
+21% +$45.5K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$236K 0.17%
+4,089
New +$288K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$234K 0.16%
+4,544
New +$236K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$232K 0.16%
+5,548
New +$260K
KO icon
59
Coca-Cola
KO
$351B
$218K 0.15%
4,955
+122
+3% +$6.59K
GE icon
60
GE Aerospace
GE
$364B
$206K 0.15%
5,983
– –
F icon
61
Ford
F
$56.7B
$88K 0.06%
20,250
-14,124
-41% -$106K
DHC
62
Diversified Healthcare Trust
DHC
$2.22B
$49K 0.03%
+18,765
New +$123K
AMAT icon
63
Applied Materials
AMAT
$421B
– –
-3,784
Closed -$234K
BAC icon
64
Bank of America
BAC
$430B
– –
-7,315
Closed -$256K
CCI icon
65
Crown Castle
CCI
$34.6B
– –
-1,468
Closed -$206K
CMI icon
66
Cummins
CMI
$89.5B
– –
-1,173
Closed -$204K
CNP icon
67
CenterPoint Energy
CNP
$28.2B
– –
-27,609
Closed -$730K
CSCO icon
68
Cisco
CSCO
$441B
– –
-16,573
Closed -$784K
CTSH icon
69
Cognizant
CTSH
$21.2B
– –
-5,000
Closed -$306K
DAL icon
70
Delta Air Lines
DAL
$55.4B
– –
-8,621
Closed -$508K
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-7,959
Closed -$664K
DIS icon
72
Walt Disney
DIS
$170B
– –
-23,244
Closed -$3.37M
DUK icon
73
Duke Energy
DUK
$97.5B
– –
-5,501
Closed -$499K
EOG icon
74
EOG Resources
EOG
$74.5B
– –
-17,876
Closed -$1.58M
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
– –
-8,243
Closed -$235K
1 2
3
4

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Trinity Legacy Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Legacy Partners held 93 positions worth $142M, down 34% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $14.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Trinity Legacy Partners opened a new position in Costco worth $1.2M.

  • Trinity Legacy Partners's largest Q1 2020 buy was Costco: 4,123 shares worth $1.2M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $3.89M increase.
  • Trinity Legacy Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.86M.
  • Trinity Legacy Partners fully exited Walt Disney in Q1 2020, selling an estimated $3.37M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $142M portfolio in Q1 2020.
  • Trinity Legacy Partners opened 8 new positions and closed 31 in Q1 2020.
  • Trinity Legacy Partners's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.