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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
+11.58%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$48.9M
Cap. Flow
+$36.1M
Cap. Flow %
23.71%
Top 10 Hldgs %
57.03%
Holding
65
New
18
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$4M
4
KSS icon
Kohl's
KSS
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$224K
2
ET icon
Energy Transfer Partners
ET
+$155K
3
IBM icon
IBM
IBM
+$74.4K
4
CSCO icon
Cisco
CSCO
+$68.7K
5
TXN icon
Texas Instruments
TXN
+$11.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Financials 12.12%
3 Energy 9.18%
4 Technology 9.11%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.71B
$31.5M 20.67%
2,169,613
+281,342
+15% +$4M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$12.4M 8.16%
672,411
+154,809
+30% +$2.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.59M 5.65%
762,702
+402,072
+111% +$4.36M
MAIN icon
4
Main Street Capital
MAIN
$5.39B
$8.01M 5.26%
215,265
+49,014
+29% +$1.82M
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$6.58M 4.33%
38,168
+24,247
+174% +$4.11M
CVX icon
6
Chevron
CVX
$409B
$4.5M 2.96%
36,508
+602
+2% +$71.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.48M 2.94%
37,983
+261
+0.7% +$28.5K
WM icon
8
Waste Management
WM
$87.5B
$3.73M 2.45%
35,891
+197
+0.6% +$19.2K
OHI icon
9
Omega Healthcare
OHI
$14.1B
$3.52M 2.32%
92,386
+61,896
+203% +$2.3M
XOM icon
10
ExxonMobil
XOM
$656B
$3.5M 2.3%
43,356
+933
+2% +$71.1K
HD icon
11
Home Depot
HD
$320B
$3.49M 2.3%
18,202
+169
+0.9% +$31K
AMZN icon
12
Amazon
AMZN
$2.79T
$3.28M 2.16%
36,860
+13,100
+55% +$1.09M
CSCO icon
13
Cisco
CSCO
$431B
$3.24M 2.13%
60,030
-1,414
-2% -$68.7K
CAT icon
14
Caterpillar
CAT
$374B
$3.23M 2.12%
23,807
+11,305
+90% +$1.5M
JPM icon
15
JPMorgan Chase
JPM
$953B
$3.12M 2.05%
30,821
+6,532
+27% +$673K
V icon
16
Visa
V
$700B
$2.99M 1.97%
19,155
+225
+1% +$32.4K
VLO icon
17
Valero Energy
VLO
$107B
$2.99M 1.96%
35,249
+2,855
+9% +$236K
KSS icon
18
Kohl's
KSS
$2.2B
$2.96M 1.94%
+43,001
New +$2.92M
WMT icon
19
Walmart Inc
WMT
$850B
$2.96M 1.94%
90,909
+22,947
+34% +$744K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.1B
$2.83M 1.86%
29,150
+636
+2% +$63.1K
BP icon
21
BP
BP
$113B
$2.61M 1.72%
60,702
+1,707
+3% +$70K
UNH icon
22
UnitedHealth
UNH
$356B
$2.46M 1.62%
9,956
+17
+0.2% +$4.33K
T icon
23
AT&T
T
$176B
$2.42M 1.59%
102,312
+17,691
+21% +$407K
CMI icon
24
Cummins
CMI
$77.2B
$2.26M 1.48%
14,300
+2,360
+20% +$354K
PG icon
25
Procter & Gamble
PG
$340B
$2.23M 1.46%
+21,401
New +$2.08M
1
2 3

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PT
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Trinity Legacy Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Trinity Legacy Partners held 65 positions worth $152M, up 47% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trinity Legacy Partners deployed $36.1M of net new capital in Q1 2019, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Kohl's: 43,001 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IBM, an estimated $74.4K trimmed.

  • Trinity Legacy Partners's largest Q1 2019 buy was Kohl's: 43,001 shares worth $2.96M.
  • Trinity Legacy Partners added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $4.36M increase.
  • Trinity Legacy Partners's biggest Q1 2019 reduction was IBM, cutting an estimated $74.4K.
  • Trinity Legacy Partners fully exited Alerian MLP ETF in Q1 2019, selling an estimated $224K.
  • Trinity Legacy Partners's ten largest holdings make up 57% of its $152M portfolio in Q1 2019.
  • Trinity Legacy Partners opened 18 new positions and closed 2 in Q1 2019.
  • Trinity Legacy Partners's portfolio value rose 47% quarter-over-quarter to $152M.

Based on Trinity Legacy Partners's 13F filing for Q1 2019, filed 23 Apr 2019.