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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$26K ﹤0.01%
539
+8
+2% +$381
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K ﹤0.01%
312
+78
+33% +$6.51K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
237
+3
+1% +$335
VB icon
254
Vanguard Small-Cap ETF
VB
$79.5B
$26K ﹤0.01%
162
– –
CCT
255
DELISTED
Corporate Capital Trust, Inc.
CCT
$26K ﹤0.01%
1,732
– –
CVRS
256
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$25K ﹤0.01%
17,700
– –
FEP icon
257
First Trust Europe AlphaDEX Fund
FEP
$513M
$24K ﹤0.01%
629
+158
+34% +$6.12K
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$24K ﹤0.01%
149
– –
SYK icon
259
Stryker
SYK
$127B
$24K ﹤0.01%
132
– –
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
6,000
– –
CAT icon
261
Caterpillar
CAT
$409B
$23K ﹤0.01%
150
– –
CSCO icon
262
Cisco
CSCO
$450B
$23K ﹤0.01%
466
– –
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$23K ﹤0.01%
599
+3
+0.5% +$112
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$23K ﹤0.01%
409
+101
+33% +$5.72K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
819
– –
LUMN icon
266
Lumen
LUMN
$6.53B
$22K ﹤0.01%
1,015
– –
ABBV icon
267
AbbVie
ABBV
$458B
$21K ﹤0.01%
224
+1
+0.4% +$95
PANW icon
268
Palo Alto Networks
PANW
$264B
$20K ﹤0.01%
546
+180
+49% +$6.55K
C icon
269
Citigroup
C
$222B
$19K ﹤0.01%
263
-46
-15% -$3.25K
COP icon
270
ConocoPhillips
COP
$147B
$19K ﹤0.01%
245
+130
+113% +$9.38K
DD icon
271
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
+115
New +$19.8K
MCD icon
272
McDonald's
MCD
$188B
$19K ﹤0.01%
114
– –
RUN icon
273
Sunrun
RUN
$2.37B
$19K ﹤0.01%
1,550
-500
-24% -$6.92K
UNP icon
274
Union Pacific
UNP
$183B
$19K ﹤0.01%
114
– –
VFC icon
275
VF Corp
VFC
$6.68B
$19K ﹤0.01%
215
+23
+12% +$1.96K
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 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.