Trinity Legacy Partners LLC Buys Hasbro Inc, Pfizer Inc, PayPal Holdings Inc, Sells Cisco Systems Inc, Gilead Sciences Inc, Main Street Capital Corp

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Investment company Trinity Legacy Partners LLC (Current Portfolio) buys Hasbro Inc, Pfizer Inc, PayPal Holdings Inc, Whirlpool Corp, Check Point Software Technologies, sells Cisco Systems Inc, Gilead Sciences Inc, Main Street Capital Corp, First Trust Low Duration Mortgage Opportunities ET, Southern Co during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Trinity Legacy Partners LLC. As of 2020Q4, Trinity Legacy Partners LLC owns 85 stocks with a total value of $189 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) - 456,326 shares, 19.63% of the total portfolio. Shares reduced by 9.09%
  2. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 127,061 shares, 6.10% of the total portfolio. Shares reduced by 4.09%
  3. Vanguard Health Care ETF (VHT) - 31,368 shares, 3.71% of the total portfolio. Shares reduced by 0.99%
  4. CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 101,215 shares, 3.65% of the total portfolio. Shares added by 11.28%
  5. Apple Inc (AAPL) - 47,743 shares, 3.35% of the total portfolio. Shares reduced by 1.84%
New Purchase: Hasbro Inc (HAS)

Trinity Legacy Partners LLC initiated holding in Hasbro Inc. The purchase prices were between $82.38 and $96.19, with an estimated average price of $89.1. The stock is now traded at around $95.290000. The impact to a portfolio due to this purchase was 1.44%. The holding were 29,185 shares as of 2020-12-31.

New Purchase: Whirlpool Corp (WHR)

Trinity Legacy Partners LLC initiated holding in Whirlpool Corp. The purchase prices were between $180.49 and $203.43, with an estimated average price of $191.84. The stock is now traded at around $201.175000. The impact to a portfolio due to this purchase was 1.25%. The holding were 13,161 shares as of 2020-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Trinity Legacy Partners LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $303.68 and $356.82, with an estimated average price of $335.59. The stock is now traded at around $350.250000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,006 shares as of 2020-12-31.

New Purchase: NextEra Energy Inc (NEE)

Trinity Legacy Partners LLC initiated holding in NextEra Energy Inc. The purchase prices were between $70.29 and $77.75, with an estimated average price of $74.89. The stock is now traded at around $83.665000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,274 shares as of 2020-12-31.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Trinity Legacy Partners LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $123.5 and $224.9, with an estimated average price of $156.98. The stock is now traded at around $226.140000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,360 shares as of 2020-12-31.

New Purchase: Bank of America Corp (BAC)

Trinity Legacy Partners LLC initiated holding in Bank of America Corp. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $32.335000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,618 shares as of 2020-12-31.

Added: Pfizer Inc (PFE)

Trinity Legacy Partners LLC added to a holding in Pfizer Inc by 798.89%. The purchase prices were between $33.42 and $42.56, with an estimated average price of $36.69. The stock is now traded at around $36.605000. The impact to a portfolio due to this purchase was 1.43%. The holding were 82,725 shares as of 2020-12-31.

Added: PayPal Holdings Inc (PYPL)

Trinity Legacy Partners LLC added to a holding in PayPal Holdings Inc by 112.64%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.95. The stock is now traded at around $247.025000. The impact to a portfolio due to this purchase was 1.32%. The holding were 20,194 shares as of 2020-12-31.

Added: Check Point Software Technologies Ltd (CHKP)

Trinity Legacy Partners LLC added to a holding in Check Point Software Technologies Ltd by 272.55%. The purchase prices were between $113.56 and $137.59, with an estimated average price of $122.4. The stock is now traded at around $127.850000. The impact to a portfolio due to this purchase was 0.89%. The holding were 17,439 shares as of 2020-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Trinity Legacy Partners LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 263.32%. The purchase prices were between $95.37 and $97.17, with an estimated average price of $96.37. The stock is now traded at around $96.523200. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,993 shares as of 2020-12-31.

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Trinity Legacy Partners LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 117.51%. The purchase prices were between $54.65 and $55.37, with an estimated average price of $55.09. The stock is now traded at around $54.455000. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,110 shares as of 2020-12-31.

Added: NVIDIA Corp (NVDA)

Trinity Legacy Partners LLC added to a holding in NVIDIA Corp by 35.93%. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.05. The stock is now traded at around $531.868500. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,700 shares as of 2020-12-31.

Sold Out: Cisco Systems Inc (CSCO)

Trinity Legacy Partners LLC sold out a holding in Cisco Systems Inc. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.21.

Sold Out: Gilead Sciences Inc (GILD)

Trinity Legacy Partners LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $56.65 and $64.55, with an estimated average price of $60.23.

Sold Out: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Trinity Legacy Partners LLC sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $51.39 and $51.73, with an estimated average price of $51.57.

Sold Out: The Kroger Co (KR)

Trinity Legacy Partners LLC sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.37.

Sold Out: Methanex Corp (MEOH)

Trinity Legacy Partners LLC sold out a holding in Methanex Corp. The sale prices were between $23.72 and $47.18, with an estimated average price of $36.47.

Sold Out: FIRST TR L CAP GRW (FTC)

Trinity Legacy Partners LLC sold out a holding in FIRST TR L CAP GRW. The sale prices were between $82.57 and $98.61, with an estimated average price of $90.38.



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