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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
+11.03%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.34%
Holding
105
New
22
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.68M
2
HAS icon
Hasbro
HAS
+$2.59M
3
WHR icon
Whirlpool
WHR
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.9M
3
GILD icon
Gilead Sciences
GILD
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.9B
$169K 0.08%
12,381
-16,308
-57% -$218K
MSFT icon
77
PUT
Microsoft
MSFT
$2.93T
$9K ﹤0.01%
+700
New +$151K
AAPL icon
78
PUT
Apple
AAPL
$4.9T
$8K ﹤0.01%
+1,000
New +$120K
PYPL icon
79
PUT
PayPal
PYPL
$49.9B
$8K ﹤0.01%
+800
New +$166K
NEE icon
80
PUT
NextEra Energy
NEE
$185B
$7K ﹤0.01%
+1,600
New +$120K
CRWD icon
81
PUT
CrowdStrike
CRWD
$207B
$6K ﹤0.01%
+3,600
New +$140K
ABBV icon
82
PUT
AbbVie
ABBV
$450B
$5K ﹤0.01%
+800
New +$76.9K
CVX icon
83
PUT
Chevron
CVX
$373B
$5K ﹤0.01%
+700
New +$56.7K
PG icon
84
PUT
Procter & Gamble
PG
$349B
$5K ﹤0.01%
+700
New +$97.8K
WMT icon
85
PUT
Walmart Inc
WMT
$909B
$5K ﹤0.01%
+2,100
New +$102K
WM icon
86
PUT
Waste Management
WM
$96.1B
$4K ﹤0.01%
+700
New +$81.6K
JNJ icon
87
PUT
Johnson & Johnson
JNJ
$609B
$3K ﹤0.01%
+600
New +$88.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,722
Closed -$203K
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-4,432
Closed -$363K
CSCO icon
90
Cisco
CSCO
$441B
– –
-72,722
Closed -$2.9M
DHC
91
Diversified Healthcare Trust
DHC
$2.22B
– –
-18,765
Closed -$68K
EOG icon
92
EOG Resources
EOG
$74.5B
– –
-6,823
Closed -$264K
F icon
93
Ford
F
$56.7B
– –
-20,380
Closed -$158K
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
– –
-3,536
Closed -$206K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-4,964
Closed -$244K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-3,358
Closed -$300K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-3,112
Closed -$205K
GILD icon
98
Gilead Sciences
GILD
$167B
– –
-39,568
Closed -$2.55M
INTC icon
99
Intel
INTC
$478B
– –
-3,877
Closed -$209K
KR icon
100
Kroger
KR
$36B
– –
-9,070
Closed -$316K
1 2 3
4
5

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Trinity Legacy Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Trinity Legacy Partners held 105 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trinity Legacy Partners's Q4 2020 filing shows 22 new, 34 increased, 28 reduced and 17 closed positions. Its largest new stake was Hasbro: 29,185 shares worth $2.73M. The largest sale was Insperity, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Trinity Legacy Partners's largest Q4 2020 buy was Hasbro: 29,185 shares worth $2.73M.
  • Trinity Legacy Partners added most to Pfizer in Q4 2020, an estimated $2.68M increase.
  • Trinity Legacy Partners's biggest Q4 2020 reduction was Insperity, cutting an estimated $3.75M.
  • Trinity Legacy Partners fully exited Cisco in Q4 2020, selling an estimated $2.9M.
  • Trinity Legacy Partners's ten largest holdings make up 52% of its $220M portfolio in Q4 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 17 in Q4 2020.
  • Trinity Legacy Partners's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Trinity Legacy Partners's 13F filing for Q4 2020, filed 20 Jan 2021.