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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K ﹤0.01%
+1,000
New +$19.8K
CSCO icon
227
Cisco
CSCO
$450B
$18K ﹤0.01%
419
-16,851
-98% -$715K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$18K ﹤0.01%
+307
New +$18.8K
MCD icon
229
McDonald's
MCD
$188B
$18K ﹤0.01%
+114
New +$18.8K
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$425M
$18K ﹤0.01%
+294
New +$19.4K
RUN icon
231
Sunrun
RUN
$2.37B
$18K ﹤0.01%
+2,050
New +$13.8K
LUMN icon
232
Lumen
LUMN
$6.53B
$17K ﹤0.01%
+1,015
New +$17.6K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$17K ﹤0.01%
+776
New +$16.9K
DEO icon
234
Diageo
DEO
$46.2B
$16K ﹤0.01%
+116
New +$16.1K
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16K ﹤0.01%
+326
New +$16.2K
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$16K ﹤0.01%
+840
New +$16K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+566
New +$16.6K
DIAX
238
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
+846
New +$15.5K
UNP icon
239
Union Pacific
UNP
$183B
$15K ﹤0.01%
+114
New +$15.3K
ENB icon
240
Enbridge
ENB
$124B
$14K ﹤0.01%
+436
New +$15.3K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
+108
New +$13.6K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14K ﹤0.01%
+303
New +$14.6K
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$14K ﹤0.01%
+630
New +$14.7K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
+214
New +$13.1K
FCX icon
245
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
+747
New +$14K
SLB icon
246
SLB Ltd
SLB
$77.8B
$13K ﹤0.01%
+200
New +$14K
SU icon
247
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
+362
New +$12.6K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13K ﹤0.01%
+82
New +$13.4K
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
$12K ﹤0.01%
+121
New +$11.8K
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$513M
$12K ﹤0.01%
+312
New +$12.6K
8 9
10
11 12

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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.