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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
+47
New +$14K
DVY icon
277
iShares Select Dividend ETF
DVY
$24B
$13K ﹤0.01%
130
+9
+7% +$873
FCX icon
278
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
748
+1
+0.1% +$17
PANW icon
279
Palo Alto Networks
PANW
$264B
$13K ﹤0.01%
366
+150
+69% +$5K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
+137
New +$12.2K
SLB icon
281
SLB Ltd
SLB
$77.8B
$13K ﹤0.01%
200
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$35.9B
$13K ﹤0.01%
525
– –
MDT icon
283
Medtronic
MDT
$107B
$12K ﹤0.01%
138
+55
+66% +$4.59K
TXRH icon
284
Texas Roadhouse
TXRH
$12.7B
$12K ﹤0.01%
+184
New +$11.5K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.53B
$12K ﹤0.01%
137
– –
ZTS icon
286
Zoetis
ZTS
$31.6B
$12K ﹤0.01%
135
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
179
+122
+214% +$8.45K
BIIB icon
288
Biogen
BIIB
$29.9B
$11K ﹤0.01%
38
– –
FCF icon
289
First Commonwealth Financial
FCF
$2.12B
$11K ﹤0.01%
708
+4
+0.6% +$62
HIX
290
Western Asset High Income Fund II
HIX
$352M
$11K ﹤0.01%
1,713
+35
+2% +$229
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$11K ﹤0.01%
+82
New +$12.1K
KMX icon
292
CarMax
KMX
$8.27B
$11K ﹤0.01%
155
– –
MNKD icon
293
MannKind Corp
MNKD
$1.28B
$11K ﹤0.01%
+6,000
New +$11.2K
NWE icon
294
NorthWestern Energy
NWE
$4.48B
$11K ﹤0.01%
200
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
288
+188
+188% +$6.99K
A icon
296
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
+167
New +$10.9K
ASA
297
ASA Gold and Precious Metals
ASA
$948M
$10K ﹤0.01%
+1,000
New +$10.5K
FTNT icon
298
Fortinet
FTNT
$112B
$10K ﹤0.01%
+825
New +$9.77K
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.6B
$10K ﹤0.01%
444
+6
+1% +$135
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$10K ﹤0.01%
+300
New +$10.7K
10 11
12
13 14

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.