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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
-11.78%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
106.37%
Top 10 Hldgs %
60.48%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$26M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.04M
3
MAIN icon
Main Street Capital
MAIN
+$6.18M
4
CVX icon
Chevron
CVX
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Financials 13.38%
3 Energy 11.49%
4 Technology 10.02%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.71B
$25.4M 24.62%
+1,888,271
New +$26M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$8.27M 8%
+517,602
New +$9.04M
MAIN icon
3
Main Street Capital
MAIN
$5.41B
$5.62M 5.44%
+166,251
New +$6.18M
CVX icon
4
Chevron
CVX
$409B
$3.91M 3.78%
+35,906
New +$4.16M
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.83M 3.71%
+37,722
New +$4.04M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.59M 3.47%
+360,630
New +$3.87M
WM icon
7
Waste Management
WM
$87.5B
$3.18M 3.07%
+35,694
New +$3.2M
HD icon
8
Home Depot
HD
$321B
$3.1M 3%
+18,033
New +$3.23M
XOM icon
9
ExxonMobil
XOM
$657B
$2.89M 2.8%
+42,423
New +$3.33M
CSCO icon
10
Cisco
CSCO
$431B
$2.66M 2.58%
+61,444
New +$2.81M
CFR icon
11
Cullen/Frost Bankers
CFR
$10.1B
$2.51M 2.43%
+28,514
New +$2.77M
V icon
12
Visa
V
$701B
$2.5M 2.42%
+18,930
New +$2.61M
UNH icon
13
UnitedHealth
UNH
$356B
$2.48M 2.4%
+9,939
New +$2.63M
VLO icon
14
Valero Energy
VLO
$106B
$2.43M 2.35%
+32,394
New +$2.85M
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.37M 2.3%
+24,289
New +$2.59M
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$2.24M 2.16%
+13,921
New +$2.36M
BP icon
17
BP
BP
$113B
$2.17M 2.1%
+58,995
New +$2.36M
WMT icon
18
Walmart Inc
WMT
$851B
$2.11M 2.04%
+67,962
New +$2.18M
DD icon
19
DuPont de Nemours
DD
$17.7B
$2.06M 2%
+15,236
New +$2.19M
DIS icon
20
Walt Disney
DIS
$183B
$1.9M 1.84%
+17,288
New +$1.97M
T icon
21
AT&T
T
$177B
$1.82M 1.77%
+84,621
New +$1.97M
AMZN icon
22
Amazon
AMZN
$2.78T
$1.78M 1.73%
+23,760
New +$1.98M
IBM icon
23
IBM
IBM
$221B
$1.6M 1.55%
+14,737
New +$1.77M
CMI icon
24
Cummins
CMI
$76.8B
$1.6M 1.54%
+11,940
New +$1.69M
CAT icon
25
Caterpillar
CAT
$372B
$1.59M 1.54%
+12,502
New +$1.63M
1
2

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Trinity Legacy Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Trinity Legacy Partners, which disclosed 47 positions worth $103M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco Preferred ETF: 1,888,271 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Energy.

  • Trinity Legacy Partners's largest Q4 2018 buy was Invesco Preferred ETF: 1,888,271 shares worth $25.4M.
  • Trinity Legacy Partners's ten largest holdings make up 60% of its $103M portfolio in Q4 2018.
  • Trinity Legacy Partners disclosed 47 positions in Q4 2018, its first 13F filing on record.

Based on Trinity Legacy Partners's 13F filing for Q4 2018, filed 28 Mar 2019.