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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
115
– –
IWC icon
377
iShares Micro-Cap ETF
IWC
$1.43B
$6K ﹤0.01%
57
– –
KMI icon
378
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
320
– –
LGND icon
379
Ligand Pharmaceuticals
LGND
$6.02B
$6K ﹤0.01%
+37
New +$5.58K
LNG icon
380
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
85
– –
MPT
381
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
400
– –
NFG icon
382
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
106
– –
NWFL icon
383
Norwood Financial Corp
NWFL
$355M
$6K ﹤0.01%
150
– –
PAYC icon
384
Paycom
PAYC
$6.78B
$6K ﹤0.01%
36
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$68.8B
$6K ﹤0.01%
15
+14
+1,400% +$5.33K
SONY icon
386
Sony
SONY
$123B
$6K ﹤0.01%
500
– –
TTE icon
387
TotalEnergies
TTE
$193B
$6K ﹤0.01%
100
– –
UAA icon
388
Under Armour
UAA
$3B
$6K ﹤0.01%
275
– –
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
33
– –
VTV icon
390
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
53
– –
WMB icon
391
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
223
+5
+2% +$145
APC
392
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
93
– –
APD icon
393
Air Products & Chemicals
APD
$66.3B
$5K ﹤0.01%
29
– –
AVGO icon
394
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
220
– –
BP icon
395
BP
BP
$113B
$5K ﹤0.01%
125
-1
-0.8% -$42
CE icon
396
Celanese
CE
$5.09B
$5K ﹤0.01%
43
– –
CL icon
397
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
79
– –
CMI icon
398
Cummins
CMI
$91.7B
$5K ﹤0.01%
+35
New +$4.93K
CSGP icon
399
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
120
– –
FIVE icon
400
Five Below
FIVE
$11.2B
$5K ﹤0.01%
+41
New +$4.56K
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 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.