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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
+2.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$65M
Cap. Flow
+$45.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$493K
2
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$257K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
4
XRX icon
Xerox
XRX
+$243K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.64%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$34K ﹤0.01%
291
– –
MOS icon
227
The Mosaic Company
MOS
$7.09B
$33K ﹤0.01%
1,011
+1
+0.1% +$30
PJP icon
228
Invesco Pharmaceuticals ETF
PJP
$425M
$33K ﹤0.01%
443
+149
+51% +$10.7K
ABT icon
229
Abbott
ABT
$180B
$32K ﹤0.01%
434
+2
+0.5% +$131
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$32K ﹤0.01%
523
+142
+37% +$8.43K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$31K ﹤0.01%
2,558
-935
-27% -$11.2K
FDX icon
232
FedEx
FDX
$74.5B
$31K ﹤0.01%
130
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31K ﹤0.01%
560
+76
+16% +$4.17K
ORCL icon
234
Oracle
ORCL
$331B
$31K ﹤0.01%
592
+1
+0.2% +$49
TER icon
235
Teradyne
TER
$54.8B
$31K ﹤0.01%
850
– –
CRNT icon
236
Ceragon Networks
CRNT
$194M
$30K ﹤0.01%
9,000
– –
GWW icon
237
W.W. Grainger
GWW
$65.3B
$30K ﹤0.01%
83
+36
+77% +$12.4K
JD icon
238
JD.com
JD
$40.8B
$30K ﹤0.01%
1,139
– –
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$30K ﹤0.01%
1,191
-19,726
-94% -$493K
BWA icon
240
BorgWarner
BWA
$13.2B
$29K ﹤0.01%
777
– –
EMR icon
241
Emerson Electric
EMR
$82.9B
$29K ﹤0.01%
373
+75
+25% +$5.53K
RVT icon
242
Royce Value Trust
RVT
$2.21B
$29K ﹤0.01%
1,776
+32
+2% +$519
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$29K ﹤0.01%
163
+41
+34% +$7.24K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$29K ﹤0.01%
525
– –
BG icon
245
Bunge Global
BG
$23.6B
$28K ﹤0.01%
+403
New +$26.6K
GE icon
246
GE Aerospace
GE
$367B
$28K ﹤0.01%
517
-3
-0.6% -$185
DEO icon
247
Diageo
DEO
$46.2B
$27K ﹤0.01%
188
+47
+33% +$6.75K
TAN icon
248
Invesco Solar ETF
TAN
$1.47B
$27K ﹤0.01%
1,310
– –
VIS icon
249
Vanguard Industrials ETF
VIS
$8.23B
$27K ﹤0.01%
180
+46
+34% +$6.63K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
428
+106
+33% +$6.16K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Capital held 688 positions worth $808M, up 8.7% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital deployed $45.8M of net new capital in Q3 2018, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $493K trimmed.

  • Trilogy Capital's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $5.46M increase.
  • Trilogy Capital's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $493K.
  • Trilogy Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $257K.
  • Trilogy Capital's ten largest holdings make up 52% of its $808M portfolio in Q3 2018.
  • Trilogy Capital opened 72 new positions and closed 33 in Q3 2018.
  • Trilogy Capital's portfolio value rose 8.7% quarter-over-quarter to $808M.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.