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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
-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
PNR icon
401
Pentair
PNR
$10.2B
$2K ﹤0.01%
+40
New +$1.9K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+5
New +$1.74K
RF icon
403
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+116
New +$2.2K
RYAAY icon
404
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+35
New +$1.68K
SAM icon
405
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
+13
New +$2.39K
SCI icon
406
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+41
New +$1.57K
TDG icon
407
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+5
New +$1.47K
TWO
408
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+29
New +$1.78K
UL icon
409
Unilever
UL
$131B
$2K ﹤0.01%
+39
New +$2.37K
UVXY icon
410
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
WT icon
411
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+255
New +$2.75K
X
412
DELISTED
US Steel
X
$2K ﹤0.01%
+46
New +$1.81K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.63K
IMGN
414
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+190
New +$1.88K
VMW
415
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+19
New +$2.39K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+23
New +$2.12K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+25
New +$2.66K
S
418
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+464
New +$2.48K
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+100
New +$2.33K
CLD
420
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+800
New +$3.31K
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+65
New +$2.4K
ALSN icon
422
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+29
New +$1.2K
AMAT icon
423
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+25
New +$1.39K
AMCX icon
424
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+18
New +$935
AMH icon
425
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+74
New +$1.47K
15 16
17
18 19

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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.