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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
PPG icon
301
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
+50
New +$5.78K
STX icon
302
Seagate
STX
$193B
$6K ﹤0.01%
+100
New +$5.32K
TTE icon
303
TotalEnergies
TTE
$193B
$6K ﹤0.01%
+100
New +$5.73K
FLG
304
Flagstar Bank National Association
FLG
$5.77B
$6K ﹤0.01%
+146
New +$6.04K
APC
305
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+93
New +$5.45K
CELG
306
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+64
New +$6.14K
ADBE icon
307
Adobe
ADBE
$89.5B
$5K ﹤0.01%
+22
New +$4.47K
AVGO icon
308
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
+200
New +$5.04K
BP icon
309
BP
BP
$113B
$5K ﹤0.01%
+128
New +$4.82K
CL icon
310
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
71
-7,074
-99% -$509K
EET icon
311
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$5K ﹤0.01%
+51
New +$5.14K
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.43B
$5K ﹤0.01%
+57
New +$5.55K
LNG icon
313
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
+85
New +$4.68K
LVS icon
314
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
+71
New +$5.2K
NFG icon
315
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
+106
New +$5.54K
NUE icon
316
Nucor
NUE
$56.4B
$5K ﹤0.01%
+75
New +$4.97K
PGP
317
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$5K ﹤0.01%
+409
New +$5.63K
SONY icon
318
Sony
SONY
$123B
$5K ﹤0.01%
+500
New +$4.93K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+33
New +$5.39K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+8
New +$5.36K
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+418
New +$4.69K
RHT
322
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+33
New +$4.57K
AKAM icon
323
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+53
New +$3.61K
ASML icon
324
ASML
ASML
$675B
$4K ﹤0.01%
+19
New +$3.74K
BLK icon
325
Blackrock
BLK
$164B
$4K ﹤0.01%
+8
New +$4.39K
11 12
13
14 15

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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.