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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$22.3M
Cap. Flow %
-10.75%
Top 10 Hldgs %
54.18%
Holding
91
New
12
Increased
33
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$44.3M
2
AAPL icon
Apple
AAPL
+$2.48M
3
T icon
AT&T
T
+$2.43M
4
SO icon
Southern Company
SO
+$2.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.7%
2 Industrials 22.28%
3 Consumer Staples 10%
4 Technology 8.26%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$209K 0.1%
+1,618
New +$174K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$206K 0.1%
+3,536
New +$182K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$205K 0.1%
3,112
-1,301,565
-100% -$44.3M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.1%
+1,722
New +$204K
GE icon
80
GE Aerospace
GE
$350B
$200K 0.1%
5,960
– –
F icon
81
Ford
F
$58.3B
$158K 0.08%
20,380
– –
DHC
82
Diversified Healthcare Trust
DHC
$1.82B
$68K 0.03%
18,765
– –
AAPL icon
83
PUT
Apple
AAPL
$4.67T
– –
-4,000
Closed -$3K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-5,367
Closed -$446K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-11,396
Closed -$1.87M
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-9,463
Closed -$478K
KO icon
87
Coca-Cola
KO
$379B
– –
-4,853
Closed -$220K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-3,570
Closed -$214K
T icon
89
AT&T
T
$176B
– –
-105,492
Closed -$2.43M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-11,899
Closed -$953K
1 2 3
4

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Trinity Legacy Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Trinity Legacy Partners held 91 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $22.3M in Q3 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Trinity Legacy Partners opened a new position in Comcast worth $3.07M.

  • Trinity Legacy Partners's largest Q3 2020 buy was Comcast: 66,855 shares worth $3.07M.
  • Trinity Legacy Partners added most to Cisco in Q3 2020, an estimated $2.6M increase.
  • Trinity Legacy Partners's biggest Q3 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $44.3M.
  • Trinity Legacy Partners fully exited AT&T in Q3 2020, selling an estimated $2.43M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $207M portfolio in Q3 2020.
  • Trinity Legacy Partners opened 12 new positions and closed 8 in Q3 2020.
  • Trinity Legacy Partners's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Trinity Legacy Partners's 13F filing for Q3 2020, filed 15 Oct 2020.