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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
OKTA icon
301
Okta
OKTA
$24.1B
$14K ﹤0.01%
200
+100
+100% +$5.96K
PYPL icon
302
PayPal
PYPL
$49.5B
$14K ﹤0.01%
165
+39
+31% +$3.43K
ADSK icon
303
Autodesk
ADSK
$44.3B
$13K ﹤0.01%
85
+32
+60% +$4.52K
BIIB icon
304
Biogen
BIIB
$29.9B
$13K ﹤0.01%
38
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$24B
$13K ﹤0.01%
130
– –
RCL icon
306
Royal Caribbean
RCL
$78.7B
$13K ﹤0.01%
100
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$13K ﹤0.01%
139
+2
+1% +$190
TXRH icon
308
Texas Roadhouse
TXRH
$12.7B
$13K ﹤0.01%
185
+1
+0.5% +$68
GWPH
309
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+77
New +$11.1K
A icon
310
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
167
– –
KMX icon
311
CarMax
KMX
$8.27B
$12K ﹤0.01%
155
– –
NWE icon
312
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
200
– –
SLB icon
313
SLB Ltd
SLB
$77.8B
$12K ﹤0.01%
200
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.53B
$12K ﹤0.01%
138
+1
+0.7% +$86
ZTS icon
315
Zoetis
ZTS
$31.6B
$12K ﹤0.01%
135
– –
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
180
+1
+0.6% +$67
FCF icon
317
First Commonwealth Financial
FCF
$2.12B
$11K ﹤0.01%
712
+4
+0.6% +$66
FEZ icon
318
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11K ﹤0.01%
+280
New +$10.8K
HIX
319
Western Asset High Income Fund II
HIX
$352M
$11K ﹤0.01%
1,750
+37
+2% +$237
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11K ﹤0.01%
114
+88
+338% +$8.85K
LHX icon
321
L3Harris
LHX
$55.9B
$11K ﹤0.01%
64
+39
+156% +$6.21K
MNKD icon
322
MannKind Corp
MNKD
$1.28B
$11K ﹤0.01%
6,000
– –
NNN icon
323
NNN REIT
NNN
$9.39B
$11K ﹤0.01%
250
+150
+150% +$6.75K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
525
– –
CYBR
325
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
130
+80
+160% +$5.62K
11 12
13
14 15

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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.