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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
+4.79%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$22.3M
Cap. Flow %
-10.75%
Top 10 Hldgs %
54.18%
Holding
91
New
12
Increased
33
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$44.3M
2
AAPL icon
Apple
AAPL
+$2.48M
3
T icon
AT&T
T
+$2.43M
4
SO icon
Southern Company
SO
+$2.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$408K 0.2%
6,648
+722
+12% +$42.9K
OHI icon
52
Omega Healthcare
OHI
$15B
$396K 0.19%
12,807
-1,796
-12% -$56.1K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$392K 0.19%
7,597
+3,655
+93% +$189K
LUV icon
54
Southwest Airlines
LUV
$23.5B
$367K 0.18%
9,369
-580
-6% -$20.6K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.89B
$363K 0.18%
+4,432
New +$363K
KMI icon
56
Kinder Morgan
KMI
$71.9B
$362K 0.17%
28,689
+1,764
+7% +$24.6K
CMI icon
57
Cummins
CMI
$89.5B
$343K 0.17%
1,557
+152
+11% +$30.3K
PFE icon
58
Pfizer
PFE
$143B
$340K 0.16%
9,700
+1,370
+16% +$48K
NOC icon
59
Northrop Grumman
NOC
$74.1B
$320K 0.15%
1,023
– –
KR icon
60
Kroger
KR
$36B
$316K 0.15%
9,070
-27,600
-75% -$953K
IBOC icon
61
International Bancshares
IBOC
$4.76B
$308K 0.15%
10,971
– –
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$300K 0.14%
3,358
-144
-4% -$11.8K
MEOH icon
63
Methanex
MEOH
$4.24B
$297K 0.14%
11,235
+450
+4% +$9.55K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$267K 0.13%
15,653
-157
-1% -$2.75K
EOG icon
65
EOG Resources
EOG
$74.5B
$264K 0.13%
6,823
+419
+7% +$18.8K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$244K 0.12%
4,964
+83
+2% +$3.91K
EBAY icon
67
eBay
EBAY
$49.8B
$240K 0.12%
4,160
– –
XOM icon
68
ExxonMobil
XOM
$611B
$236K 0.11%
6,897
-11,190
-62% -$457K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$234K 0.11%
4,899
-871
-15% -$41.2K
AMAT icon
70
Applied Materials
AMAT
$421B
$233K 0.11%
3,609
– –
VDE icon
71
Vanguard Energy ETF
VDE
$9.76B
$232K 0.11%
5,628
+1,181
+27% +$56.2K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.11%
3,684
-863
-19% -$53.6K
VLO icon
73
Valero Energy
VLO
$91.9B
$223K 0.11%
+5,381
New +$282K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$212K 0.1%
+2,200
New +$212K
INTC icon
75
Intel
INTC
$478B
$209K 0.1%
3,877
-1,648
-30% -$85.7K
1 2
3
4

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Trinity Legacy Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Trinity Legacy Partners held 91 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $22.3M in Q3 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $2.43M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Comcast worth $3.07M.

  • Trinity Legacy Partners's largest Q3 2020 buy was Comcast: 66,855 shares worth $3.07M.
  • Trinity Legacy Partners added most to Cisco in Q3 2020, an estimated $2.6M increase.
  • Trinity Legacy Partners's biggest Q3 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $44.3M.
  • Trinity Legacy Partners fully exited AT&T in Q3 2020, selling an estimated $2.43M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $207M portfolio in Q3 2020.
  • Trinity Legacy Partners opened 12 new positions and closed 8 in Q3 2020.
  • Trinity Legacy Partners's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Trinity Legacy Partners's 13F filing for Q3 2020, filed 15 Oct 2020.