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TC

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
VTR icon
376
Ventas
VTR
$48.9B
$5K ﹤0.01%
+90
New +$4.71K
FLG
377
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
148
+2
+1% +$72
XIFR
378
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
100
– –
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
100
– –
AKAM icon
380
Akamai
AKAM
$16.8B
$4K ﹤0.01%
53
– –
ASML icon
381
ASML
ASML
$675B
$4K ﹤0.01%
19
– –
BEP icon
382
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
+235
New +$3.85K
CMP icon
383
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
66
– –
EET icon
384
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$4K ﹤0.01%
51
– –
FN icon
385
Fabrinet
FN
$17.1B
$4K ﹤0.01%
+120
New +$4.11K
IAG icon
386
IAMGOLD
IAG
$8.47B
$4K ﹤0.01%
+630
New +$3.62K
ICLR icon
387
Icon
ICLR
$12.8B
$4K ﹤0.01%
32
+5
+19% +$623
IDCC icon
388
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
50
-2,780
-98% -$221K
KR icon
389
Kroger
KR
$34.8B
$4K ﹤0.01%
132
– –
KYN icon
390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4K ﹤0.01%
200
– –
LHX icon
391
L3Harris
LHX
$55.9B
$4K ﹤0.01%
+25
New +$3.87K
LLY icon
392
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
47
– –
MFC icon
393
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
215
– –
NNN icon
394
NNN REIT
NNN
$9.39B
$4K ﹤0.01%
+100
New +$4.03K
NYF icon
395
iShares New York Muni Bond ETF
NYF
$1.36B
$4K ﹤0.01%
+75
New +$4.09K
PAYC icon
396
Paycom
PAYC
$6.78B
$4K ﹤0.01%
36
– –
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4K ﹤0.01%
81
+17
+27% +$964
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
+111
New +$4.45K
SAM icon
399
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
13
– –
SCHW
400
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
75
+18
+32% +$997
14 15
16
17 18

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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.