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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
+29.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$53M
Cap. Flow
+$13.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
56.83%
Holding
84
New
22
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
CVX icon
Chevron
CVX
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.21M
2
EXR icon
Extra Space Storage
EXR
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15B
$438K 0.22%
14,603
-4,841
-25% -$143K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$417K 0.21%
1,314
-17
-1% -$4.98K
AXP icon
53
American Express
AXP
$242B
$409K 0.21%
+4,232
New +$390K
KMI icon
54
Kinder Morgan
KMI
$71.9B
$409K 0.21%
+26,925
New +$409K
LUV icon
55
Southwest Airlines
LUV
$23.5B
$341K 0.17%
+9,949
New +$316K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$341K 0.17%
+5,926
New +$329K
IBOC icon
57
International Bancshares
IBOC
$4.76B
$333K 0.17%
10,971
– –
INTC icon
58
Intel
INTC
$478B
$329K 0.17%
5,525
-490
-8% -$29.3K
EOG icon
59
EOG Resources
EOG
$74.5B
$323K 0.17%
+6,404
New +$310K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$320K 0.16%
1,023
-85
-8% -$27.9K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$287K 0.15%
+5,225
New +$282K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.15%
+4,547
New +$283K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$279K 0.14%
+15,810
New +$283K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$277K 0.14%
3,502
-587
-14% -$41.2K
PFE icon
65
Pfizer
PFE
$143B
$273K 0.14%
+8,330
New +$283K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$268K 0.14%
5,770
+222
+4% +$10.1K
CMI icon
67
Cummins
CMI
$89.5B
$250K 0.13%
+1,405
New +$225K
EBAY icon
68
eBay
EBAY
$49.8B
$234K 0.12%
+4,160
New +$176K
AMAT icon
69
Applied Materials
AMAT
$421B
$229K 0.12%
+3,609
New +$195K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$223K 0.11%
+4,881
New +$210K
VDE icon
71
Vanguard Energy ETF
VDE
$9.76B
$222K 0.11%
+4,447
New +$219K
KO icon
72
Coca-Cola
KO
$351B
$220K 0.11%
4,853
-102
-2% -$4.7K
MEOH icon
73
Methanex
MEOH
$4.24B
$218K 0.11%
+10,785
New +$179K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$214K 0.11%
+3,570
New +$352K
GE icon
75
GE Aerospace
GE
$364B
$208K 0.11%
5,960
-23
-0.4% -$776
1 2
3
4

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Trinity Legacy Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Trinity Legacy Partners held 84 positions worth $195M, up 37% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trinity Legacy Partners deployed $13.3M of net new capital in Q2 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 6,229 shares worth $592K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.21M trimmed.

  • Trinity Legacy Partners's largest Q2 2020 buy was JPMorgan Chase: 6,229 shares worth $592K.
  • Trinity Legacy Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.84M increase.
  • Trinity Legacy Partners's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.21M.
  • Trinity Legacy Partners fully exited Extra Space Storage in Q2 2020, selling an estimated $2.1M.
  • Trinity Legacy Partners's ten largest holdings make up 57% of its $195M portfolio in Q2 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 5 in Q2 2020.
  • Trinity Legacy Partners's portfolio value rose 37% quarter-over-quarter to $195M.

Based on Trinity Legacy Partners's 13F filing for Q2 2020, filed 8 Jul 2020.