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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12K ﹤0.01%
+156
New +$12.4K
RCL icon
252
Royal Caribbean
RCL
$78.7B
$12K ﹤0.01%
+100
New +$12.6K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
+203
New +$12.2K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.23B
$12K ﹤0.01%
+89
New +$12.8K
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12K ﹤0.01%
+300
New +$12.9K
GSK icon
256
GSK
GSK
$103B
$11K ﹤0.01%
+220
New +$10.2K
HIX
257
Western Asset High Income Fund II
HIX
$352M
$11K ﹤0.01%
+1,678
New +$11.4K
NWE icon
258
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
-8,542
-98% -$452K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.53B
$11K ﹤0.01%
+137
New +$12.1K
ZTS icon
260
Zoetis
ZTS
$31.6B
$11K ﹤0.01%
+135
New +$10.6K
BIIB icon
261
Biogen
BIIB
$29.9B
$10K ﹤0.01%
+38
New +$11.8K
EMR icon
262
Emerson Electric
EMR
$82.9B
$10K ﹤0.01%
+151
New +$10.8K
FCF icon
263
First Commonwealth Financial
FCF
$2.12B
$10K ﹤0.01%
+704
New +$10.2K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10K ﹤0.01%
+214
New +$10.3K
GDV icon
265
Gabelli Dividend & Income Trust
GDV
$2.6B
$10K ﹤0.01%
+438
New +$10.2K
KMX icon
266
CarMax
KMX
$8.27B
$10K ﹤0.01%
+155
New +$10.1K
PCG icon
267
PG&E
PCG
$47.8B
$10K ﹤0.01%
+218
New +$9.25K
PYPL icon
268
PayPal
PYPL
$49.5B
$10K ﹤0.01%
+126
New +$9.99K
TEL icon
269
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
+99
New +$10K
VRP icon
270
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10K ﹤0.01%
+405
New +$10.3K
DUK icon
271
Duke Energy
DUK
$102B
$9K ﹤0.01%
113
-6,374
-98% -$493K
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.14B
$9K ﹤0.01%
+200
New +$9.82K
PNC icon
273
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
+57
New +$8.85K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
+525
New +$10.3K
AMP icon
275
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
+57
New +$9.3K
9 10
11
12 13

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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 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.