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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30K ﹤0.01%
525
– –
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K ﹤0.01%
+3,016
New +$28K
MOS icon
228
The Mosaic Company
MOS
$7.09B
$28K ﹤0.01%
1,010
+1
+0.1% +$27
RVT icon
229
Royce Value Trust
RVT
$2.21B
$28K ﹤0.01%
1,744
+32
+2% +$515
NEM icon
230
Newmont
NEM
$98.2B
$27K ﹤0.01%
705
-1,002
-59% -$39.4K
RUN icon
231
Sunrun
RUN
$2.37B
$27K ﹤0.01%
2,050
– –
CCT
232
DELISTED
Corporate Capital Trust, Inc.
CCT
$27K ﹤0.01%
1,732
– –
ABT icon
233
Abbott
ABT
$180B
$26K ﹤0.01%
432
+116
+37% +$7.03K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26K ﹤0.01%
484
– –
ORCL icon
235
Oracle
ORCL
$331B
$26K ﹤0.01%
591
+452
+325% +$20.8K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
234
– –
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25K ﹤0.01%
531
+228
+75% +$10.9K
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$25K ﹤0.01%
162
-133
-45% -$20.3K
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
6,000
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$23K ﹤0.01%
149
-44
-23% -$6.63K
OKE icon
241
Oneok
OKE
$58.7B
$22K ﹤0.01%
+313
New +$20.1K
SYK icon
242
Stryker
SYK
$127B
$22K ﹤0.01%
132
– –
ABBV icon
243
AbbVie
ABBV
$458B
$21K ﹤0.01%
223
-4
-2% -$391
BMY icon
244
Bristol-Myers Squibb
BMY
$127B
$21K ﹤0.01%
381
+81
+27% +$4.38K
C icon
245
Citigroup
C
$222B
$21K ﹤0.01%
309
+1
+0.3% +$69
EMR icon
246
Emerson Electric
EMR
$82.9B
$21K ﹤0.01%
298
+147
+97% +$10.3K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$21K ﹤0.01%
+596
New +$21.5K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$21K ﹤0.01%
122
+40
+49% +$6.61K
CAT icon
249
Caterpillar
CAT
$409B
$20K ﹤0.01%
150
– –
CSCO icon
250
Cisco
CSCO
$450B
$20K ﹤0.01%
466
+47
+11% +$2.05K
8 9
10
11 12

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RG
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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.