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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
+29.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$53M
(+37%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
84
New
22
Increased
34
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 3 |
Chevron
CVX
|
+$1.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.52M |
| 5 |
AbbVie
ABBV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.21M |
| 2 |
Extra Space Storage
EXR
|
+$2.1M |
| 3 |
Public Storage
PSA
|
+$2.06M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$689K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Consumer Staples | 9.61% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $204K | 0.1% |
3,942
-602
| -13% | -$31.1K |
|
77
Ford
F
$56.7B
| $126K | 0.06% |
20,380
+130
| +0.6% | +$720 |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$2.22B
| $82K | 0.04% |
18,765
| – | – |
|
79
PUT
Apple
AAPL
$4.9T
| $3K | ﹤0.01% |
+4,000
| New | +$310K |
|
|
80
Extra Space Storage
EXR
$31.3B
| – | – |
-21,884
| Closed | -$2.1M |
|
81
Pinnacle West Capital
PNW
$13.1B
| – | – |
-4,653
| Closed | -$334K |
|
|
82
Public Storage
PSA
$55.8B
| – | – |
-10,679
| Closed | -$2.06M |
|
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-29,625
| Closed | -$689K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,902
| Closed | -$253K |
|
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Trinity Legacy Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Trinity Legacy Partners held 84 positions worth $195M, up 37% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trinity Legacy Partners deployed $13.3M of net new capital in Q2 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 6,229 shares worth $592K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.21M trimmed.
- Trinity Legacy Partners's largest Q2 2020 buy was JPMorgan Chase: 6,229 shares worth $592K.
- Trinity Legacy Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.84M increase.
- Trinity Legacy Partners's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.21M.
- Trinity Legacy Partners fully exited Extra Space Storage in Q2 2020, selling an estimated $2.1M.
- Trinity Legacy Partners's ten largest holdings make up 57% of its $195M portfolio in Q2 2020.
- Trinity Legacy Partners opened 22 new positions and closed 5 in Q2 2020.
- Trinity Legacy Partners's portfolio value rose 37% quarter-over-quarter to $195M.
Based on Trinity Legacy Partners's 13F filing for Q2 2020, filed 8 Jul 2020.