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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
+1.49%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11.6M
Cap. Flow
+$21M
Cap. Flow %
9.81%
Top 10 Hldgs %
58.97%
Holding
96
New
31
Increased
30
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$33.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.14M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$29.9M
2
VLO icon
Valero Energy
VLO
+$3.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.31M
4
O icon
Realty Income
O
+$2.03M
5
IBM icon
IBM
IBM
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Financials 7.55%
3 Technology 6.67%
4 Consumer Staples 6.49%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$46M 21.52%
519,092
+1,337
+0.3% +$116K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.2M 11.79%
1,249,013
+1,101,815
+749% +$33.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 5.47%
580,845
-24,459
-4% -$474K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.93M 4.18%
686,880
-29,724
-4% -$364K
MAIN icon
5
Main Street Capital
MAIN
$5.15B
$8.75M 4.09%
200,892
-9,236
-4% -$395K
VHT icon
6
Vanguard Health Care ETF
VHT
$18B
$6.38M 2.99%
32,988
-1,365
-4% -$245K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.58M 2.61%
34,424
-2,063
-6% -$303K
AAPL icon
8
Apple
AAPL
$4.9T
$5.3M 2.48%
68,432
-2,980
-4% -$192K
WM icon
9
Waste Management
WM
$96.1B
$4.22M 1.97%
36,327
-982
-3% -$111K
CVX icon
10
Chevron
CVX
$373B
$4M 1.87%
34,070
+109
+0.3% +$12.8K
HD icon
11
Home Depot
HD
$338B
$3.74M 1.75%
16,605
-563
-3% -$128K
OHI icon
12
Omega Healthcare
OHI
$15B
$3.64M 1.7%
87,129
-3,717
-4% -$157K
PG icon
13
Procter & Gamble
PG
$349B
$3.59M 1.68%
28,953
+1,194
+4% +$146K
V icon
14
Visa
V
$682B
$3.58M 1.68%
18,535
+465
+3% +$83.8K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$3.51M 1.64%
+138,806
New +$3.46M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.47M 1.62%
72,205
+46,407
+180% +$2.2M
WMT icon
17
Walmart Inc
WMT
$909B
$3.44M 1.61%
87,915
-936
-1% -$37.2K
SO icon
18
Southern Company
SO
$107B
$3.42M 1.6%
54,138
+597
+1% +$37K
DIS icon
19
Walt Disney
DIS
$170B
$3.37M 1.57%
23,244
+354
+2% +$49.4K
T icon
20
AT&T
T
$152B
$3.26M 1.53%
111,290
+9,379
+9% +$271K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.17M 1.48%
7,638
+509
+7% +$195K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.86M 1.34%
30,120
+480
+2% +$42.5K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.69M 1.26%
+18,475
New +$2.51M
PEP icon
24
PepsiCo
PEP
$187B
$2.61M 1.22%
19,334
+245
+1% +$33.3K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.17M 1.01%
+55,408
New +$2.14M
1
2 3 4

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Trinity Legacy Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Trinity Legacy Partners held 96 positions worth $214M, up 5.8% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Legacy Partners deployed $21M of net new capital in Q4 2019, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Global X US Preferred ETF: 138,806 shares worth $3.51M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.5M trimmed.

  • Trinity Legacy Partners's largest Q4 2019 buy was Global X US Preferred ETF: 138,806 shares worth $3.51M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2019, an estimated $33.4M increase.
  • Trinity Legacy Partners's biggest Q4 2019 reduction was IBM, cutting an estimated $1.5M.
  • Trinity Legacy Partners fully exited Invesco Preferred ETF in Q4 2019, selling an estimated $29.9M.
  • Trinity Legacy Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2019.
  • Trinity Legacy Partners opened 31 new positions and closed 11 in Q4 2019.
  • Trinity Legacy Partners's portfolio value rose 5.8% quarter-over-quarter to $214M.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.