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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
JRS icon
351
Nuveen Real Estate Income Fund
JRS
$252M
$3K ﹤0.01%
+300
New +$3.05K
KEY icon
352
KeyCorp
KEY
$24.1B
$3K ﹤0.01%
+135
New +$2.83K
KR icon
353
Kroger
KR
$35.6B
$3K ﹤0.01%
+132
New +$3.58K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
+200
New +$3.66K
MAT icon
355
Mattel
MAT
$4.27B
$3K ﹤0.01%
+200
New +$3.12K
SAP icon
356
SAP
SAP
$202B
$3K ﹤0.01%
+27
New +$2.92K
SCHW
357
Charles Schwab
SCHW
$180B
$3K ﹤0.01%
+57
New +$3.06K
SLV icon
358
iShares Silver Trust
SLV
$28.4B
$3K ﹤0.01%
+200
New +$3.16K
SNY icon
359
Sanofi
SNY
$106B
$3K ﹤0.01%
+66
New +$2.75K
TMO icon
360
Thermo Fisher Scientific
TMO
$209B
$3K ﹤0.01%
+16
New +$3.36K
TXN icon
361
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+25
New +$2.71K
UAA icon
362
Under Armour
UAA
$3.02B
$3K ﹤0.01%
+200
New +$3.13K
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
+76
New +$2.65K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3K ﹤0.01%
+100
New +$3.54K
YUMC icon
365
Yum China
YUMC
$15.2B
$3K ﹤0.01%
+81
New +$3.48K
NBIS
366
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
+85
New +$3.34K
SPLK
367
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+28
New +$2.67K
NUVA
368
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+50
New +$2.54K
AGN
369
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+17
New +$2.85K
AET
370
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+18
New +$3.23K
COL
371
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+22
New +$3K
AAL icon
372
American Airlines Group
AAL
$9.72B
$2K ﹤0.01%
+40
New +$2.14K
AFL icon
373
Aflac
AFL
$64.3B
$2K ﹤0.01%
+56
New +$2.48K
BLOK icon
374
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
+100
New +$1.99K
BR icon
375
Broadridge
BR
$17.8B
$2K ﹤0.01%
+16
New +$1.59K
13 14
15
16 17

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LS
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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 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.