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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
DEO icon
251
Diageo
DEO
$46.2B
$20K ﹤0.01%
141
+25
+22% +$3.58K
IYW icon
252
iShares US Technology ETF
IYW
$23.7B
$20K ﹤0.01%
+440
New +$19.5K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$20K ﹤0.01%
294
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28B
$19K ﹤0.01%
438
+295
+206% +$13.7K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
322
+108
+50% +$6.51K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19K ﹤0.01%
234
+78
+50% +$6.24K
LUMN icon
257
Lumen
LUMN
$6.53B
$19K ﹤0.01%
1,015
– –
AAC
258
DELISTED
AAC Holdings
AAC
$19K ﹤0.01%
1,986
– –
FEP icon
259
First Trust Europe AlphaDEX Fund
FEP
$513M
$18K ﹤0.01%
471
+159
+51% +$6.39K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$18K ﹤0.01%
152
+44
+41% +$5.45K
MCD icon
261
McDonald's
MCD
$188B
$18K ﹤0.01%
114
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$8.23B
$18K ﹤0.01%
134
+45
+51% +$6.28K
CCI icon
263
Crown Castle
CCI
$32.7B
$17K ﹤0.01%
+157
New +$16.3K
DUK icon
264
Duke Energy
DUK
$102B
$17K ﹤0.01%
213
+100
+88% +$7.69K
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$17K ﹤0.01%
857
+17
+2% +$318
STLD icon
266
Steel Dynamics
STLD
$35.6B
$17K ﹤0.01%
+375
New +$17.7K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30B
$17K ﹤0.01%
308
+105
+52% +$6.18K
ADP icon
268
Automatic Data Processing
ADP
$100B
$16K ﹤0.01%
116
+51
+78% +$6.46K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
846
– –
ENB icon
270
Enbridge
ENB
$124B
$16K ﹤0.01%
439
+3
+0.7% +$95
SU icon
271
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
392
+30
+8% +$1.17K
UNP icon
272
Union Pacific
UNP
$183B
$16K ﹤0.01%
114
– –
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
+223
New +$15.7K
VFC icon
274
VF Corp
VFC
$6.68B
$15K ﹤0.01%
+192
New +$14.5K
CVRS
275
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
17,700
– –
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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PCM
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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.