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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
BUD icon
376
AB InBev
BUD
$158B
$2K ﹤0.01%
+21
New +$2.33K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+16
New +$1.65K
CP icon
378
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
+70
New +$2.53K
CVS icon
379
CVS Health
CVS
$137B
$2K ﹤0.01%
33
-6,167
-99% -$442K
CX icon
380
Cemex
CX
$17.4B
$2K ﹤0.01%
+350
New +$2.62K
DD icon
381
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
+10
New +$1.81K
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.56B
$2K ﹤0.01%
+23
New +$1.63K
EBAY icon
383
eBay
EBAY
$48.6B
$2K ﹤0.01%
+58
New +$2.4K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
+20
New +$2.42K
HAL icon
385
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+53
New +$2.62K
HOG icon
386
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
+50
New +$2.39K
HTH icon
387
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
+101
New +$2.56K
ING icon
388
ING
ING
$93.8B
$2K ﹤0.01%
+118
New +$2.19K
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
+37
New +$1.88K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+52
New +$2.17K
IVR icon
391
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
+13
New +$2.14K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
+48
New +$1.82K
MET icon
393
MetLife
MET
$61B
$2K ﹤0.01%
+34
New +$1.65K
MIN
394
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
+586
New +$2.33K
MTD icon
395
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
+3
New +$1.89K
MTG icon
396
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+136
New +$1.93K
MUSA icon
397
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+21
New +$1.64K
NVO
398
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
+98
New +$2.57K
OMF icon
399
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
+68
New +$2.16K
PCK
400
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
+250
New +$2.12K
14 15
16
17 18

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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.