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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
+4.79%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.1M
Cap. Flow
-$22.3M
Cap. Flow %
-10.75%
Top 10 Hldgs %
54.18%
Holding
91
New
12
Increased
33
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
PARA
Paramount Global Class B
PARA
+$1.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$44.3M
2
AAPL icon
Apple
AAPL
+$2.48M
3
T icon
AT&T
T
+$2.43M
4
SO icon
Southern Company
SO
+$2.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Consumer Staples 10%
3 Technology 8.26%
4 Financials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.89B
$36.4M 17.56%
501,936
-17,390
-3% -$1.16M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.2M 5.41%
794,898
-98,580
-11% -$1.31M
VHT icon
3
Vanguard Health Care ETF
VHT
$18B
$6.7M 3.24%
31,682
+32
+0.1% +$6.48K
MAIN icon
4
Main Street Capital
MAIN
$5.15B
$6.14M 2.96%
203,421
-1,174
-0.6% -$36K
AAPL icon
5
Apple
AAPL
$4.9T
$5.89M 2.84%
48,640
-22,732
-32% -$2.48M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.69M 2.75%
33,060
-520
-2% -$82K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.38M 2.6%
272,856
-81,378
-23% -$1.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.23M 2.52%
23,459
-7,883
-25% -$1.66M
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$5.07M 2.45%
201,807
+9,868
+5% +$242K
WMT icon
10
Walmart Inc
WMT
$909B
$5.05M 2.44%
103,602
-927
-0.9% -$41.2K
HD icon
11
Home Depot
HD
$338B
$4.85M 2.34%
16,718
-104
-0.6% -$28.2K
PG icon
12
Procter & Gamble
PG
$349B
$4.66M 2.25%
32,344
-168
-0.5% -$22.3K
WM icon
13
Waste Management
WM
$96.1B
$4.48M 2.16%
38,750
-1
-0% -$111
V icon
14
Visa
V
$682B
$4.42M 2.13%
21,625
-127
-0.6% -$25.4K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.1M 1.98%
88,385
+9,026
+11% +$416K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.68M 1.78%
42,615
-1,374
-3% -$119K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.51M 1.69%
23,637
+4,032
+21% +$597K
PEP icon
18
PepsiCo
PEP
$187B
$3.34M 1.61%
23,258
+4,600
+25% +$626K
LMT icon
19
Lockheed Martin
LMT
$117B
$3.27M 1.58%
8,417
+115
+1% +$43.9K
CMCSA icon
20
Comcast
CMCSA
$85B
$3.07M 1.48%
+66,855
New +$2.91M
VZ icon
21
Verizon
VZ
$182B
$3.05M 1.47%
51,456
+333
+0.7% +$19.3K
CSCO icon
22
Cisco
CSCO
$441B
$2.9M 1.4%
72,722
+59,627
+455% +$2.6M
DIS icon
23
Walt Disney
DIS
$170B
$2.74M 1.32%
21,234
+16,392
+339% +$2.05M
GIS icon
24
General Mills
GIS
$20.3B
$2.62M 1.27%
41,817
+274
+0.7% +$17.1K
GILD icon
25
Gilead Sciences
GILD
$167B
$2.55M 1.23%
39,568
+703
+2% +$48.8K
1
2 3 4

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Trinity Legacy Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Trinity Legacy Partners held 91 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trinity Legacy Partners withdrew a net $22.3M in Q3 2020, closing 8 positions and reducing 28 holdings. Its most notable exit was AT&T, an estimated $2.43M position sold in full.

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

Against the trend, Trinity Legacy Partners opened a new position in Comcast worth $3.07M.

  • Trinity Legacy Partners's largest Q3 2020 buy was Comcast: 66,855 shares worth $3.07M.
  • Trinity Legacy Partners added most to Cisco in Q3 2020, an estimated $2.6M increase.
  • Trinity Legacy Partners's biggest Q3 2020 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $44.3M.
  • Trinity Legacy Partners fully exited AT&T in Q3 2020, selling an estimated $2.43M.
  • Trinity Legacy Partners's ten largest holdings make up 54% of its $207M portfolio in Q3 2020.
  • Trinity Legacy Partners opened 12 new positions and closed 8 in Q3 2020.
  • Trinity Legacy Partners's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Trinity Legacy Partners's 13F filing for Q3 2020, filed 15 Oct 2020.