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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
+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
SYF icon
401
Synchrony
SYF
$23.7B
$4K ﹤0.01%
117
– –
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
+53
New +$3.85K
STOR
403
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+150
New +$3.89K
RHT
404
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
33
– –
AEO icon
405
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
131
+1
+0.8% +$22
ANET icon
406
Arista Networks
ANET
$219B
$3K ﹤0.01%
160
– –
BLOK icon
407
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3K ﹤0.01%
150
+50
+50% +$987
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
+50
New +$2.42K
CP icon
409
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
70
– –
CYBR
410
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+50
New +$2.92K
DBX icon
411
Dropbox
DBX
$6.81B
$3K ﹤0.01%
+100
New +$3.13K
DLB icon
412
Dolby
DLB
$4.72B
$3K ﹤0.01%
42
– –
DVA icon
413
DaVita
DVA
$15.1B
$3K ﹤0.01%
50
– –
DWX icon
414
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
+66
New +$2.61K
ESNT icon
415
Essent Group
ESNT
$6.06B
$3K ﹤0.01%
82
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
20
– –
GNL icon
417
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
151
– –
JRS icon
418
Nuveen Real Estate Income Fund
JRS
$251M
$3K ﹤0.01%
300
– –
KEY icon
419
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
135
– –
MAT icon
420
Mattel
MAT
$4.17B
$3K ﹤0.01%
200
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
+8
New +$2.81K
SAP icon
422
SAP
SAP
$187B
$3K ﹤0.01%
27
– –
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
+100
New +$2.74K
SLV icon
424
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
202
+2
+1% +$31
SNY icon
425
Sanofi
SNY
$104B
$3K ﹤0.01%
66
– –
15 16
17
18 19

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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 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.