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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
+4.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.64M
Cap. Flow
-$9.79M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.14%
Holding
77
New
14
Increased
18
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.49M
2
SO icon
Southern Company
SO
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.81M
4
VPU
Vanguard Utilities ETF
VPU
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.12M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
BP icon
BP
BP
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,113
Closed -$156K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,386
Closed -$337K
1 2 3
4

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Trinity Legacy Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Trinity Legacy Partners held 77 positions worth $146M, down 4.4% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Legacy Partners withdrew a net $9.79M in Q2 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trinity Legacy Partners opened a new position in First Trust Senior Loan Fund ETF worth $2.15M.

  • Trinity Legacy Partners's largest Q2 2019 buy was First Trust Senior Loan Fund ETF: 94,269 shares worth $2.15M.
  • Trinity Legacy Partners added most to Southern Company in Q2 2019, an estimated $2.66M increase.
  • Trinity Legacy Partners's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Trinity Legacy Partners fully exited Caterpillar in Q2 2019, selling an estimated $3.23M.
  • Trinity Legacy Partners's ten largest holdings make up 61% of its $146M portfolio in Q2 2019.
  • Trinity Legacy Partners opened 14 new positions and closed 18 in Q2 2019.
  • Trinity Legacy Partners's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Trinity Legacy Partners's 13F filing for Q2 2019, filed 13 Aug 2019.