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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
+1.49%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.6M
Cap. Flow
+$21M
Cap. Flow %
9.81%
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$29.9M
2
VLO icon
Valero Energy
VLO
+$3.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$267K 0.12%
4,833
+45
+0.9% +$2.42K
BAC icon
77
Bank of America
BAC
$430B
$256K 0.12%
7,315
-1,430
-16% -$46.2K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$235K 0.11%
8,243
-1,430
-15% -$38.8K
AMAT icon
79
Applied Materials
AMAT
$421B
$234K 0.11%
+3,784
New +$213K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$218K 0.1%
4,052
+23
+0.6% +$1.23K
CCI icon
81
Crown Castle
CCI
$34.6B
$206K 0.1%
+1,468
New +$200K
CMI icon
82
Cummins
CMI
$89.5B
$204K 0.1%
+1,173
New +$206K
INN
83
Summit Hotel Properties
INN
$722M
$180K 0.08%
+15,149
New +$182K
PSEC icon
84
Prospect Capital
PSEC
$1.13B
$66K 0.03%
10,214
– –
MNKD icon
85
MannKind Corp
MNKD
$1.25B
$21K 0.01%
14,554
– –
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-9,886
Closed -$222K
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-5,449
Closed -$51K
HSY icon
88
Hershey
HSY
$34.8B
– –
-6,169
Closed -$959K
O icon
89
Realty Income
O
$61.3B
– –
-26,874
Closed -$2.03M
PGX icon
90
Invesco Preferred ETF
PGX
$3.91B
– –
-1,980,064
Closed -$29.9M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-19,439
Closed -$813K
TSN icon
92
Tyson Foods
TSN
$20.3B
– –
-3,021
Closed -$254K
VLO icon
93
Valero Energy
VLO
$91.9B
– –
-34,496
Closed -$3.05M
WELL icon
94
Welltower
WELL
$172B
– –
-3,840
Closed -$352K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,058
Closed -$2.31M
MDR
96
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$21K
1 2 3
4

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Trinity Legacy Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Trinity Legacy Partners held 96 positions worth $214M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Legacy Partners deployed $21M of net new capital in Q4 2019, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Global X US Preferred ETF: 138,806 shares worth $3.51M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.5M trimmed.

  • Trinity Legacy Partners's largest Q4 2019 buy was Global X US Preferred ETF: 138,806 shares worth $3.51M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2019, an estimated $33.4M increase.
  • Trinity Legacy Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $1.5M.
  • Trinity Legacy Partners fully exited Invesco Preferred ETF in Q4 2019, selling an estimated $29.9M.
  • Trinity Legacy Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2019.
  • Trinity Legacy Partners opened 31 new positions and closed 11 in Q4 2019.
  • Trinity Legacy Partners's portfolio value rose 5.8% quarter-over-quarter to $214M.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.