We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.64M
Cap. Flow
-$9.79M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.14%
Holding
77
New
14
Increased
18
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.49M
2
SO icon
Southern Company
SO
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.81M
4
VPU
Vanguard Utilities ETF
VPU
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.23M
2
JPM icon
JPMorgan Chase
JPM
+$3.12M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.83M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
BP icon
BP
BP
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.45%
3 Industrials 7.49%
4 Consumer Discretionary 6.85%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$31.7M 21.77%
2,133,295
-36,318
-2% -$530K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9M 8.2%
638,178
-34,233
-5% -$640K
MAIN icon
3
Main Street Capital
MAIN
$5.15B
$9M 6.18%
215,796
+531
+0.2% +$21.2K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.63M 5.93%
742,134
-20,568
-3% -$236K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$6.23M 4.28%
36,281
-1,887
-5% -$319K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.14M 3.53%
37,298
-685
-2% -$87K
WM icon
7
Waste Management
WM
$96.1B
$4.5M 3.09%
37,800
+1,909
+5% +$207K
CVX icon
8
Chevron
CVX
$373B
$4.32M 2.97%
35,276
-1,232
-3% -$149K
AAPL icon
9
Apple
AAPL
$4.9T
$3.78M 2.59%
75,156
+30,092
+67% +$1.47M
HD icon
10
Home Depot
HD
$338B
$3.77M 2.59%
17,926
-276
-2% -$55.1K
OHI icon
11
Omega Healthcare
OHI
$15B
$3.72M 2.56%
96,260
+3,874
+4% +$141K
V icon
12
Visa
V
$682B
$3.36M 2.31%
18,774
-381
-2% -$62.4K
PG icon
13
Procter & Gamble
PG
$349B
$3.3M 2.27%
28,243
+6,842
+32% +$729K
WMT icon
14
Walmart Inc
WMT
$909B
$3.26M 2.24%
91,149
+240
+0.3% +$8.27K
CSCO icon
15
Cisco
CSCO
$441B
$3.14M 2.16%
59,967
-63
-0.1% -$3.48K
SO icon
16
Southern Company
SO
$107B
$3.14M 2.16%
53,907
+49,712
+1,185% +$2.66M
DIS icon
17
Walt Disney
DIS
$170B
$3.02M 2.07%
21,793
+3,035
+16% +$403K
IBM icon
18
IBM
IBM
$200B
$2.87M 1.97%
22,057
+7,904
+56% +$1.04M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.83M 1.95%
31,320
-5,540
-15% -$516K
VLO icon
20
Valero Energy
VLO
$91.9B
$2.77M 1.9%
35,113
-136
-0.4% -$11.2K
T icon
21
AT&T
T
$152B
$2.65M 1.82%
101,764
-548
-0.5% -$13.1K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.56M 1.76%
6,801
+5,425
+394% +$1.81M
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.48M 1.71%
30,246
+2,366
+8% +$180K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.15M 1.48%
+94,269
New +$4.49M
CMI icon
25
Cummins
CMI
$89.5B
$2.13M 1.46%
14,204
-96
-0.7% -$15.7K
1
2 3 4

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Trinity Legacy Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Trinity Legacy Partners held 77 positions worth $146M, down 4.4% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Legacy Partners withdrew a net $9.79M in Q2 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trinity Legacy Partners opened a new position in First Trust Senior Loan Fund ETF worth $2.15M.

  • Trinity Legacy Partners's largest Q2 2019 buy was First Trust Senior Loan Fund ETF: 94,269 shares worth $2.15M.
  • Trinity Legacy Partners added most to Southern Company in Q2 2019, an estimated $2.66M increase.
  • Trinity Legacy Partners's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $2.83M.
  • Trinity Legacy Partners fully exited Caterpillar in Q2 2019, selling an estimated $3.23M.
  • Trinity Legacy Partners's ten largest holdings make up 61% of its $146M portfolio in Q2 2019.
  • Trinity Legacy Partners opened 14 new positions and closed 18 in Q2 2019.
  • Trinity Legacy Partners's portfolio value fell 4.4% quarter-over-quarter to $146M.

Based on Trinity Legacy Partners's 13F filing for Q2 2019, filed 13 Aug 2019.