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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
EMD
326
Western Asset Emerging Markets Debt Fund
EMD
$609M
$10K ﹤0.01%
+777
New +$10.5K
FCX icon
327
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
750
+2
+0.3% +$30
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$10K ﹤0.01%
300
– –
IQ icon
329
iQIYI
IQ
$1.18B
$10K ﹤0.01%
365
+337
+1,204% +$10K
PCG icon
330
PG&E
PCG
$47.8B
$10K ﹤0.01%
218
– –
WY icon
331
Weyerhaeuser
WY
$17.3B
$10K ﹤0.01%
321
+102
+47% +$3.54K
ASA
332
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
1,000
– –
AXON
333
Axon Enterprise
AXON
$40.5B
$9K ﹤0.01%
+130
New +$8.77K
BLK icon
334
Blackrock
BLK
$164B
$9K ﹤0.01%
18
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
1,000
– –
FV icon
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9K ﹤0.01%
+289
New +$8.91K
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
200
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9K ﹤0.01%
145
– –
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$72.5B
$9K ﹤0.01%
196
– –
NSC icon
340
Norfolk Southern
NSC
$78.8B
$9K ﹤0.01%
50
– –
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
267
+3
+1% +$100
TEL icon
342
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
99
– –
WELL icon
343
Welltower
WELL
$178B
$9K ﹤0.01%
+142
New +$9.17K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.63B
$8K ﹤0.01%
206
– –
IFV icon
345
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$8K ﹤0.01%
+371
New +$7.69K
IYE icon
346
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
+191
New +$7.9K
PNC icon
347
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
57
– –
RWJ icon
348
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8K ﹤0.01%
336
– –
PX
349
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
48
– –
BUD icon
350
AB InBev
BUD
$158B
$7K ﹤0.01%
75
+54
+257% +$5.26K
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 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.