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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
-3.7%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.3M
Cap. Flow
-$9.85M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.82%
Holding
101
New
6
Increased
33
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.87M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.71M
3
BG icon
Bunge Global
BG
+$4.23M
4
DVN icon
Devon Energy
DVN
+$3.71M
5
SO icon
Southern Company
SO
+$3.39M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$3.14M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
4
DOW icon
Dow Inc
DOW
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Industrials 17.12%
3 Financials 9.43%
4 Healthcare 8.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.79T
– –
-5,108
Closed -$571K
BKR icon
77
Baker Hughes
BKR
$63B
– –
-8,827
Closed -$249K
CCI icon
78
Crown Castle
CCI
$32.3B
– –
-1,478
Closed -$255K
CSX icon
79
CSX Corp
CSX
$91.5B
– –
-9,448
Closed -$273K
DAL icon
80
Delta Air Lines
DAL
$52.7B
– –
-25,704
Closed -$753K
DOW icon
81
Dow Inc
DOW
$21.3B
– –
-54,202
Closed -$2.77M
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-62,203
Closed -$2.89M
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,390
Closed -$202K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,940
Closed -$224K
HAS icon
85
Hasbro
HAS
$13.1B
– –
-38,020
Closed -$3.14M
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-9,006
Closed -$359K
IP icon
87
International Paper
IP
$19.7B
– –
-49,160
Closed -$2.08M
KHC icon
88
Kraft Heinz
KHC
$29.5B
– –
-64,771
Closed -$2.5M
LMT icon
89
Lockheed Martin
LMT
$121B
– –
-687
Closed -$288K
NEE icon
90
NextEra Energy
NEE
$174B
– –
-3,170
Closed -$256K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
– –
-1,414
Closed -$409K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-60,466
Closed -$1.07M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,703
Closed -$231K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-12,897
Closed -$383K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,633
Closed -$416K
VAW icon
96
Vanguard Materials ETF
VAW
$3.07B
– –
-3,105
Closed -$492K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,373
Closed -$838K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,000
Closed -$504K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,861
Closed -$358K
VZ icon
100
Verizon
VZ
$208B
– –
-7,371
Closed -$372K
1 2 3
4
5

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Trinity Legacy Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Trinity Legacy Partners held 101 positions worth $234M, down 9.1% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trinity Legacy Partners withdrew a net $9.85M in Q3 2022, closing 29 positions and reducing 32 holdings. Its most notable exit was Hasbro, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trinity Legacy Partners opened a new position in JPMorgan Equity Premium Income ETF worth $6.33M.

  • Trinity Legacy Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 123,466 shares worth $6.33M.
  • Trinity Legacy Partners added most to Devon Energy in Q3 2022, an estimated $3.71M increase.
  • Trinity Legacy Partners's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.98M.
  • Trinity Legacy Partners fully exited Hasbro in Q3 2022, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Trinity Legacy Partners opened 6 new positions and closed 29 in Q3 2022.
  • Trinity Legacy Partners's portfolio value fell 9.1% quarter-over-quarter to $234M.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.