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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-19.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$71.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
53.88%
Holding
93
New
8
Increased
25
Reduced
25
Closed
31

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.89M
2
GILD icon
Gilead Sciences
GILD
+$2.29M
3
VZ icon
Verizon
VZ
+$1.65M
4
COST icon
Costco
COST
+$1.25M
5
EXR icon
Extra Space Storage
EXR
+$1.21M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
CVX icon
Chevron
CVX
+$2.7M
4
OHI icon
Omega Healthcare
OHI
+$2.57M
5
EOG icon
EOG Resources
EOG
+$1.58M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 11.69%
3 Technology 6.6%
4 Financials 5.96%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$22.2M 15.66%
1,377,605
+128,592
+10% +$3.89M
NSP icon
2
Insperity
NSP
$1.89B
$18.5M 13.05%
518,092
-1,000
-0.2% -$70.9K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.67M 4.7%
670,416
-16,464
-2% -$200K
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$5.19M 3.65%
31,640
-1,348
-4% -$246K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.71M 3.32%
30,328
-4,096
-12% -$674K
AAPL icon
6
Apple
AAPL
$4.9T
$4.34M 3.06%
70,900
+2,468
+4% +$182K
WMT icon
7
Walmart Inc
WMT
$909B
$3.99M 2.81%
100,998
+13,083
+15% +$503K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$3.77M 2.66%
180,226
+41,420
+30% +$998K
PG icon
9
Procter & Gamble
PG
$349B
$3.55M 2.5%
31,069
+2,116
+7% +$254K
WM icon
10
Waste Management
WM
$96.1B
$3.51M 2.47%
38,467
+2,140
+6% +$245K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.48M 2.45%
260,790
-320,055
-55% -$5.86M
MAIN icon
12
Main Street Capital
MAIN
$5.15B
$3.38M 2.38%
191,106
-9,786
-5% -$366K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.35M 2.36%
79,404
+7,199
+10% +$330K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.22M 2.27%
33,580
+3,460
+11% +$335K
V icon
15
Visa
V
$682B
$3.15M 2.22%
20,031
+1,496
+8% +$282K
GILD icon
16
Gilead Sciences
GILD
$167B
$2.93M 2.07%
38,108
+33,093
+660% +$2.29M
LMT icon
17
Lockheed Martin
LMT
$117B
$2.9M 2.04%
8,196
+558
+7% +$219K
HD icon
18
Home Depot
HD
$338B
$2.8M 1.97%
15,455
-1,150
-7% -$252K
SO icon
19
Southern Company
SO
$107B
$2.77M 1.95%
52,854
-1,284
-2% -$81.3K
VZ icon
20
Verizon
VZ
$182B
$2.72M 1.92%
49,257
+28,788
+141% +$1.65M
PEP icon
21
PepsiCo
PEP
$187B
$2.31M 1.63%
18,671
-663
-3% -$89.6K
GIS icon
22
General Mills
GIS
$20.3B
$2.29M 1.61%
41,697
+3,230
+8% +$171K
T icon
23
AT&T
T
$152B
$2.26M 1.59%
104,228
-7,062
-6% -$193K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.23M 1.57%
16,758
-1,717
-9% -$244K
EXR icon
25
Extra Space Storage
EXR
$31.3B
$2.1M 1.48%
21,884
+11,629
+113% +$1.21M
1
2 3 4

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Trinity Legacy Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Trinity Legacy Partners held 93 positions worth $142M, down 34% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $14.1M in Q1 2020, closing 31 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Trinity Legacy Partners opened a new position in Costco worth $1.2M.

  • Trinity Legacy Partners's largest Q1 2020 buy was Costco: 4,123 shares worth $1.2M.
  • Trinity Legacy Partners added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2020, an estimated $3.89M increase.
  • Trinity Legacy Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.86M.
  • Trinity Legacy Partners fully exited Walt Disney in Q1 2020, selling an estimated $3.37M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $142M portfolio in Q1 2020.
  • Trinity Legacy Partners opened 8 new positions and closed 31 in Q1 2020.
  • Trinity Legacy Partners's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.