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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
-2.54%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$56.6M
Cap. Flow
+$57M
Cap. Flow %
28.21%
Top 10 Hldgs %
66.24%
Holding
74
New
15
Increased
19
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.44M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
GIS icon
General Mills
GIS
+$2.28M
5
O icon
Realty Income
O
+$1.88M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.24M
2
CSCO icon
Cisco
CSCO
+$3.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.28M
4
CMI icon
Cummins
CMI
+$2.13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.13%
2 Consumer Staples 7.02%
3 Financials 6.59%
4 Technology 6.23%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$52.1M 25.76%
+517,755
New +$56.2M
PGX icon
2
Invesco Preferred ETF
PGX
$3.91B
$29.9M 14.79%
1,980,064
-153,231
-7% -$2.28M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 5.58%
605,304
-32,874
-5% -$621K
MAIN icon
4
Main Street Capital
MAIN
$5.15B
$8.8M 4.35%
210,128
-5,668
-3% -$242K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.45M 4.18%
716,604
-25,530
-3% -$301K
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$5.74M 2.84%
34,353
-1,928
-5% -$330K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.09M 2.52%
36,487
-811
-2% -$112K
WM icon
8
Waste Management
WM
$96.1B
$4.33M 2.14%
37,309
-491
-1% -$57.3K
AAPL icon
9
Apple
AAPL
$4.9T
$4.21M 2.08%
71,412
-3,744
-5% -$196K
HD icon
10
Home Depot
HD
$338B
$4.02M 1.99%
17,168
-758
-4% -$166K
CVX icon
11
Chevron
CVX
$373B
$3.95M 1.95%
33,961
-1,315
-4% -$160K
OHI icon
12
Omega Healthcare
OHI
$15B
$3.91M 1.93%
90,846
-5,414
-6% -$211K
WMT icon
13
Walmart Inc
WMT
$909B
$3.53M 1.75%
88,851
-2,298
-3% -$86.7K
PG icon
14
Procter & Gamble
PG
$349B
$3.33M 1.65%
27,759
-484
-2% -$57.2K
SO icon
15
Southern Company
SO
$107B
$3.26M 1.61%
53,541
-366
-0.7% -$21.2K
V icon
16
Visa
V
$682B
$3.21M 1.59%
18,070
-704
-4% -$125K
VLO icon
17
Valero Energy
VLO
$91.9B
$3.05M 1.51%
34,496
-617
-2% -$49.9K
DIS icon
18
Walt Disney
DIS
$170B
$2.97M 1.47%
22,890
+1,097
+5% +$152K
IBM icon
19
IBM
IBM
$200B
$2.92M 1.45%
21,534
-523
-2% -$70.5K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.92M 1.45%
+147,198
New +$4.44M
T icon
21
AT&T
T
$152B
$2.88M 1.43%
101,911
+147
+0.1% +$3.9K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.73M 1.35%
7,129
+328
+5% +$123K
PEP icon
23
PepsiCo
PEP
$187B
$2.62M 1.3%
+19,089
New +$2.54M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.57M 1.27%
29,640
-1,680
-5% -$156K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.31M 1.14%
30,058
-188
-0.6% -$15.3K
1
2 3

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Trinity Legacy Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Trinity Legacy Partners held 74 positions worth $202M, up 39% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trinity Legacy Partners deployed $57M of net new capital in Q3 2019, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Insperity: 517,755 shares worth $52.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $3.24M trimmed.

  • Trinity Legacy Partners's largest Q3 2019 buy was Insperity: 517,755 shares worth $52.1M.
  • Trinity Legacy Partners added most to Vanguard Information Technology ETF in Q3 2019, an estimated $275K increase.
  • Trinity Legacy Partners's biggest Q3 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $3.24M.
  • Trinity Legacy Partners fully exited Cisco in Q3 2019, selling an estimated $3.14M.
  • Trinity Legacy Partners's ten largest holdings make up 66% of its $202M portfolio in Q3 2019.
  • Trinity Legacy Partners opened 15 new positions and closed 9 in Q3 2019.
  • Trinity Legacy Partners's portfolio value rose 39% quarter-over-quarter to $202M.

Based on Trinity Legacy Partners's 13F filing for Q3 2019, filed 16 Oct 2019.