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TC

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
CCI icon
276
Crown Castle
CCI
$32.7B
$18K ﹤0.01%
158
+1
+0.6% +$111
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18K ﹤0.01%
470
+182
+63% +$6.82K
ADP icon
278
Automatic Data Processing
ADP
$100B
$17K ﹤0.01%
116
– –
AGNC icon
279
AGNC Investment
AGNC
$12.3B
$17K ﹤0.01%
891
-10,141
-92% -$193K
DIAX
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
846
– –
DUK icon
281
Duke Energy
DUK
$102B
$17K ﹤0.01%
214
+1
+0.5% +$81
GLD icon
282
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
152
– –
MDT icon
283
Medtronic
MDT
$107B
$17K ﹤0.01%
177
+39
+28% +$3.61K
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$17K ﹤0.01%
873
+16
+2% +$315
STLD icon
285
Steel Dynamics
STLD
$35.6B
$17K ﹤0.01%
376
+1
+0.3% +$46
SLY
286
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
224
+1
+0.4% +$76
ENB icon
287
Enbridge
ENB
$124B
$16K ﹤0.01%
492
+53
+12% +$1.85K
GSK icon
288
GSK
GSK
$103B
$16K ﹤0.01%
320
+160
+100% +$8.13K
PII icon
289
Polaris
PII
$4.15B
$16K ﹤0.01%
160
+100
+167% +$11.2K
EV
290
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
300
+110
+58% +$5.83K
AAC
291
DELISTED
AAC Holdings
AAC
$16K ﹤0.01%
2,086
+100
+5% +$896
FN icon
292
Fabrinet
FN
$17.1B
$15K ﹤0.01%
320
+200
+167% +$8.59K
FTNT icon
293
Fortinet
FTNT
$112B
$15K ﹤0.01%
825
– –
ITW icon
294
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
106
+24
+29% +$3.38K
MO icon
295
Altria Group
MO
$122B
$15K ﹤0.01%
+254
New +$15.1K
PAYX icon
296
Paychex
PAYX
$40.4B
$15K ﹤0.01%
200
+100
+100% +$7.19K
PRU icon
297
Prudential Financial
PRU
$41.7B
$15K ﹤0.01%
+147
New +$14.5K
SU icon
298
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
392
– –
SYY icon
299
Sysco
SYY
$39.7B
$15K ﹤0.01%
200
+100
+100% +$7.21K
ADI icon
300
Analog Devices
ADI
$181B
$14K ﹤0.01%
150
+90
+150% +$8.65K
10 11
12
13 14

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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.