Trinity Legacy Partners LLC Buys Gilead Sciences Inc, Verizon Communications Inc, Costco Wholesale Corp, Sells Schwab U.S. Mid Cap, The Walt Disney Co, Chevron Corp

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Apr 06, 2020
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Investment company Trinity Legacy Partners LLC (Current Portfolio) buys Gilead Sciences Inc, Verizon Communications Inc, Costco Wholesale Corp, The Kroger Co, Extra Space Storage Inc, sells Schwab U.S. Mid Cap, The Walt Disney Co, Chevron Corp, Omega Healthcare Investors Inc, EOG Resources Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Trinity Legacy Partners LLC. As of 2020Q1, Trinity Legacy Partners LLC owns 58 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of Trinity Legacy Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trinity+legacy+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Trinity Legacy Partners LLC
  1. Insperity Inc (NSP) - 518,092 shares, 16.19% of the total portfolio. Shares reduced by 0.19%
  2. Schwab U.S. Large-Cap (SCHX) - 111,736 shares, 5.83% of the total portfolio. Shares reduced by 2.4%
  3. Vanguard Health Care (VHT) - 31,640 shares, 4.53% of the total portfolio. Shares reduced by 4.09%
  4. Microsoft Corp (MSFT) - 30,328 shares, 4.11% of the total portfolio. Shares reduced by 11.9%
  5. Apple Inc (AAPL) - 17,725 shares, 3.79% of the total portfolio. Shares added by 3.61%
New Purchase: Costco Wholesale Corp (COST)

Trinity Legacy Partners LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $297.19. The impact to a portfolio due to this purchase was 1.05%. The holding were 4,123 shares as of .

New Purchase: The Kroger Co (KR)

Trinity Legacy Partners LLC initiated holding in The Kroger Co. The purchase prices were between $26.86 and $34.18, with an estimated average price of $29.31. The stock is now traded at around $31.97. The impact to a portfolio due to this purchase was 1.01%. The holding were 36,649 shares as of .

New Purchase: Vanguard Short-Term Bond (BSV)

Trinity Legacy Partners LLC initiated holding in Vanguard Short-Term Bond. The purchase prices were between $78.53 and $82.36, with an estimated average price of $80.92. The stock is now traded at around $81.91. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,927 shares as of .

New Purchase: First Trust Large Cap Growth AlphaDEX Fund (FTC)

Trinity Legacy Partners LLC initiated holding in First Trust Large Cap Growth AlphaDEX Fund. The purchase prices were between $51.89 and $79.41, with an estimated average price of $71.04. The stock is now traded at around $59.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,089 shares as of .

New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Trinity Legacy Partners LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,544 shares as of .

New Purchase: First Trust High Yield Long/Short ETF (HYLS)

Trinity Legacy Partners LLC initiated holding in First Trust High Yield Long/Short ETF. The purchase prices were between $37.73 and $49.05, with an estimated average price of $47.03. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,548 shares as of .

Added: Gilead Sciences Inc (GILD)

Trinity Legacy Partners LLC added to a holding in Gilead Sciences Inc by 659.88%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $76.49. The impact to a portfolio due to this purchase was 2.22%. The holding were 38,108 shares as of .

Added: Verizon Communications Inc (VZ)

Trinity Legacy Partners LLC added to a holding in Verizon Communications Inc by 140.64%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.89. The impact to a portfolio due to this purchase was 1.39%. The holding were 49,257 shares as of .

Added: Extra Space Storage Inc (EXR)

Trinity Legacy Partners LLC added to a holding in Extra Space Storage Inc by 113.40%. The purchase prices were between $74.61 and $115.43, with an estimated average price of $104.44. The stock is now traded at around $98.03. The impact to a portfolio due to this purchase was 0.97%. The holding were 21,884 shares as of .

Added: Public Storage (PSA)

Trinity Legacy Partners LLC added to a holding in Public Storage by 109.60%. The purchase prices were between $160.61 and $232.82, with an estimated average price of $214.57. The stock is now traded at around $198.45. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,679 shares as of .

Added: Flowers Foods Inc (FLO)

Trinity Legacy Partners LLC added to a holding in Flowers Foods Inc by 109.49%. The purchase prices were between $17.74 and $24.28, with an estimated average price of $21.82. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,588 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Trinity Legacy Partners LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 34.17%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,159 shares as of .

Sold Out: The Walt Disney Co (DIS)

Trinity Legacy Partners LLC sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: EOG Resources Inc (EOG)

Trinity Legacy Partners LLC sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.

Sold Out: Cimarex Energy Co (XEC)

Trinity Legacy Partners LLC sold out a holding in Cimarex Energy Co. The sale prices were between $13.25 and $55.13, with an estimated average price of $36.46.

Sold Out: International Business Machines Corp (IBM)

Trinity Legacy Partners LLC sold out a holding in International Business Machines Corp. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68.

Sold Out: First Trust Energy Income & Growth Fund (FEN)

Trinity Legacy Partners LLC sold out a holding in First Trust Energy Income & Growth Fund. The sale prices were between $6.46 and $23.24, with an estimated average price of $18.39.

Sold Out: Cisco Systems Inc (CSCO)

Trinity Legacy Partners LLC sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.



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