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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
-19.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$71.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
VZ icon
Verizon
VZ
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
CVX icon
Chevron
CVX
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
– –
-10,022
Closed -$1.31M
INN
77
Summit Hotel Properties
INN
$722M
– –
-15,149
Closed -$180K
MNKD icon
78
MannKind Corp
MNKD
$1.25B
– –
-14,554
Closed -$21K
NUE icon
79
Nucor
NUE
$53.9B
– –
-9,152
Closed -$490K
PFE icon
80
Pfizer
PFE
$143B
– –
-20,129
Closed -$743K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-15,622
Closed -$317K
PKG icon
82
Packaging Corp of America
PKG
$20.8B
– –
-2,820
Closed -$296K
PSEC icon
83
Prospect Capital
PSEC
$1.13B
– –
-10,214
Closed -$66K
SYF icon
84
Synchrony
SYF
$24.8B
– –
-8,847
Closed -$313K
TAP icon
85
Molson Coors Class B
TAP
$7.68B
– –
-10,001
Closed -$550K
TXN icon
86
Texas Instruments
TXN
$258B
– –
-3,650
Closed -$479K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,197
Closed -$422K
VDE icon
88
Vanguard Energy ETF
VDE
$9.76B
– –
-4,732
Closed -$385K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
– –
-1,930
Closed -$303K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,773
Closed -$370K
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-39,417
Closed -$881K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,853
Closed -$1.46M
RTN
93
DELISTED
Raytheon Company
RTN
– –
-1,388
Closed -$317K
1 2 3
4

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Trinity Legacy Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Legacy Partners held 93 positions worth $142M, down 34% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $14.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Trinity Legacy Partners opened a new position in Costco worth $1.2M.

  • Trinity Legacy Partners's largest Q1 2020 buy was Costco: 4,123 shares worth $1.2M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $3.89M increase.
  • Trinity Legacy Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.86M.
  • Trinity Legacy Partners fully exited Walt Disney in Q1 2020, selling an estimated $3.37M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $142M portfolio in Q1 2020.
  • Trinity Legacy Partners opened 8 new positions and closed 31 in Q1 2020.
  • Trinity Legacy Partners's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.