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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
PYPL icon
301
PayPal
PYPL
$49.5B
$10K ﹤0.01%
126
– –
RCL icon
302
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
100
– –
EV
303
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+190
New +$10.5K
BLK icon
304
Blackrock
BLK
$164B
$9K ﹤0.01%
18
+10
+125% +$5.29K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
1,000
– –
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
200
– –
IAU icon
307
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
+385
New +$9.65K
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K ﹤0.01%
+176
New +$8.64K
PCG icon
309
PG&E
PCG
$47.8B
$9K ﹤0.01%
218
– –
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
+264
New +$8.78K
TEL icon
311
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
99
– –
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
57
– –
COP icon
313
ConocoPhillips
COP
$147B
$8K ﹤0.01%
115
+15
+15% +$999
DNP icon
314
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
762
+15
+2% +$162
ETSY icon
315
Etsy
ETSY
$7.65B
$8K ﹤0.01%
200
-80
-29% -$2.6K
GSK icon
316
GSK
GSK
$103B
$8K ﹤0.01%
160
-60
-27% -$3.02K
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.63B
$8K ﹤0.01%
206
– –
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8K ﹤0.01%
145
– –
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$72.5B
$8K ﹤0.01%
+196
New +$7.87K
MGA icon
320
Magna International
MGA
$17.9B
$8K ﹤0.01%
+131
New +$8.13K
NSC icon
321
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
+50
New +$7.31K
PNC icon
322
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
57
– –
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
200
– –
RIOT icon
324
Riot Platforms
RIOT
$8.52B
$8K ﹤0.01%
1,250
– –
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8K ﹤0.01%
336
-294
-47% -$7.04K
11 12
13
14 15

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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.