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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
-3.7%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.82%
Holding
101
New
6
Increased
33
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
3
BG icon
Bunge Global
BG
+$4.23M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
SO icon
Southern Company
SO
+$3.39M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$3.14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 9.43%
3 Healthcare 8.69%
4 Consumer Staples 8.61%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$906B
$651K 0.28%
6,229
-490
-7% -$56.2K
VLO icon
52
Valero Energy
VLO
$92.8B
$603K 0.26%
5,641
-200
-3% -$22K
WWD icon
53
Woodward
WWD
$23.7B
$562K 0.24%
7,000
– –
IBM icon
54
IBM
IBM
$198B
$442K 0.19%
3,723
-255
-6% -$33.5K
FIW icon
55
First Trust Water ETF
FIW
$1.83B
$407K 0.17%
5,675
+519
+10% +$40.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$388K 0.17%
4,040
-160
-4% -$17.9K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$365K 0.16%
7,497
-27,767
-79% -$1.41M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.15%
7,535
+2,042
+37% +$102K
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$353K 0.15%
20,604
-79,740
-79% -$1.44M
SQQQ icon
60
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$307K 0.13%
+200
New +$228K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$291K 0.12%
+6,500
New +$2.58M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$290K 0.12%
2,701
-2,834
-51% -$340K
BAC icon
63
Bank of America
BAC
$428B
$288K 0.12%
9,529
+210
+2% +$7.02K
SLB icon
64
SLB Ltd
SLB
$70.1B
$284K 0.12%
7,900
-984
-11% -$35.7K
LNG icon
65
Cheniere Energy
LNG
$55.5B
$280K 0.12%
1,685
+27
+2% +$4.09K
CMI icon
66
Cummins
CMI
$89.6B
$274K 0.12%
1,346
+34
+3% +$7.23K
NOC icon
67
Northrop Grumman
NOC
$75B
$264K 0.11%
562
-93
-14% -$44.3K
PM icon
68
Philip Morris
PM
$301B
$260K 0.11%
3,134
-2,460
-44% -$235K
BA icon
69
Boeing
BA
$165B
$252K 0.11%
+2,084
New +$320K
EOG icon
70
EOG Resources
EOG
$75.1B
$237K 0.1%
2,117
+1
+0% +$112
OHI icon
71
Omega Healthcare
OHI
$14.9B
$237K 0.1%
8,037
-506
-6% -$15.9K
F icon
72
Ford
F
$56.2B
$180K 0.08%
16,029
+723
+5% +$10.1K
ABT icon
73
Abbott
ABT
$177B
– –
-3,353
Closed -$365K
AMAT icon
74
Applied Materials
AMAT
$423B
– –
-3,716
Closed -$329K
AMGN icon
75
Amgen
AMGN
$198B
– –
-1,143
Closed -$283K
1 2
3
4 5

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Trinity Legacy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Legacy Partners held 101 positions worth $234M, down 9.1% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trinity Legacy Partners withdrew a net $7.27M in Q3 2022, closing 29 positions and reducing 32 holdings. Its most notable exit was Hasbro, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trinity Legacy Partners opened a new position in JPMorgan Equity Premium Income ETF worth $6.33M.

  • Trinity Legacy Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 123,466 shares worth $6.33M.
  • Trinity Legacy Partners added most to Devon Energy in Q3 2022, an estimated $3.71M increase.
  • Trinity Legacy Partners's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.98M.
  • Trinity Legacy Partners fully exited Hasbro in Q3 2022, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 29 in Q3 2022.
  • Trinity Legacy Partners's portfolio value fell 9.1% quarter-over-quarter to $234M.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.