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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
+29.57%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$53M
Cap. Flow
+$13.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
56.83%
Holding
84
New
22
Increased
34
Reduced
19
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
3
CVX icon
Chevron
CVX
+$1.65M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.21M
2
EXR icon
Extra Space Storage
EXR
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$689K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K

Sector Composition

1 Industrials 21.69%
2 Consumer Staples 9.61%
3 Technology 7.9%
4 Financials 7.51%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$33.4M 17.1%
519,326
+1,234
+0.2% +$61.8K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$24.3M 12.46%
1,304,677
-72,928
-5% -$2.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.3M 5.81%
893,478
+223,062
+33% +$2.6M
AAPL icon
4
Apple
AAPL
$4.9T
$6.67M 3.42%
71,372
+472
+0.7% +$36.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.6M 3.39%
31,342
+1,014
+3% +$184K
MAIN icon
6
Main Street Capital
MAIN
$5.15B
$6.36M 3.26%
204,595
+13,489
+7% +$380K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.28M 3.22%
354,234
+93,444
+36% +$1.52M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$6.25M 3.2%
31,650
+10
+0% +$1.88K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.13M 2.63%
33,580
– –
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$4.53M 2.33%
191,939
+11,713
+6% +$273K
V icon
11
Visa
V
$682B
$4.3M 2.21%
21,752
+1,721
+9% +$314K
HD icon
12
Home Depot
HD
$338B
$4.2M 2.15%
16,822
+1,367
+9% +$313K
WMT icon
13
Walmart Inc
WMT
$909B
$4.14M 2.12%
104,529
+3,531
+3% +$145K
WM icon
14
Waste Management
WM
$96.1B
$4.08M 2.09%
38,751
+284
+0.7% +$28.7K
PG icon
15
Procter & Gamble
PG
$349B
$3.95M 2.03%
32,512
+1,443
+5% +$168K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.81M 1.95%
43,989
+32,830
+294% +$2.84M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.61M 1.85%
79,359
-45
-0.1% -$2.01K
LMT icon
18
Lockheed Martin
LMT
$117B
$3.01M 1.54%
8,302
+106
+1% +$40K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.98M 1.53%
38,865
+757
+2% +$58K
SO icon
20
Southern Company
SO
$107B
$2.83M 1.45%
53,826
+972
+2% +$54K
VZ icon
21
Verizon
VZ
$182B
$2.82M 1.45%
51,123
+1,866
+4% +$105K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.8M 1.44%
19,605
+2,847
+17% +$415K
GIS icon
23
General Mills
GIS
$20.3B
$2.58M 1.33%
41,543
-154
-0.4% -$9.29K
PEP icon
24
PepsiCo
PEP
$187B
$2.49M 1.28%
18,658
-13
-0.1% -$1.71K
T icon
25
AT&T
T
$152B
$2.43M 1.25%
105,492
+1,264
+1% +$28.8K
1
2 3 4

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Trinity Legacy Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Trinity Legacy Partners held 84 positions worth $195M, up 37% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trinity Legacy Partners deployed $13.3M of net new capital in Q2 2020, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 6,229 shares worth $592K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.21M trimmed.

  • Trinity Legacy Partners's largest Q2 2020 buy was JPMorgan Chase: 6,229 shares worth $592K.
  • Trinity Legacy Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $2.84M increase.
  • Trinity Legacy Partners's biggest Q2 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.21M.
  • Trinity Legacy Partners fully exited Extra Space Storage in Q2 2020, selling an estimated $2.1M.
  • Trinity Legacy Partners's ten largest holdings make up 57% of its $195M portfolio in Q2 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 5 in Q2 2020.
  • Trinity Legacy Partners's portfolio value rose 37% quarter-over-quarter to $195M.

Based on Trinity Legacy Partners's 13F filing for Q2 2020, filed 8 Jul 2020.