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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
219
+180
+462% +$6.58K
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
8
– –
ZAYO
328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
+206
New +$7.34K
PX
329
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
48
+38
+380% +$5.87K
ADSK icon
330
Autodesk
ADSK
$44.3B
$7K ﹤0.01%
53
– –
BCX icon
331
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7K ﹤0.01%
+700
New +$6.63K
CME icon
332
CME Group
CME
$92.2B
$7K ﹤0.01%
44
– –
GNMA icon
333
iShares GNMA Bond ETF
GNMA
$422M
$7K ﹤0.01%
+150
New +$7.24K
IRM icon
334
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
190
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
59
– –
PAYX icon
336
Paychex
PAYX
$40.4B
$7K ﹤0.01%
+100
New +$6.45K
PII icon
337
Polaris
PII
$4.15B
$7K ﹤0.01%
+60
New +$7.02K
SYY icon
338
Sysco
SYY
$39.7B
$7K ﹤0.01%
100
+35
+54% +$2.24K
VT icon
339
Vanguard Total World Stock ETF
VT
$76.3B
$7K ﹤0.01%
91
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$7.2K
APC
341
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
93
– –
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
418
– –
ADI icon
343
Analog Devices
ADI
$181B
$6K ﹤0.01%
+60
New +$5.66K
CCL icon
344
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
106
+1
+1% +$63
ET icon
345
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+350
New +$5.75K
EXI icon
346
iShares Global Industrials ETF
EXI
$1.41B
$6K ﹤0.01%
69
– –
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
115
– –
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.43B
$6K ﹤0.01%
57
– –
KGC icon
349
Kinross Gold
KGC
$28.5B
$6K ﹤0.01%
1,500
– –
KMI icon
350
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
320
+60
+23% +$982
12 13
14
15 16

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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 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.