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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
ICLR icon
401
Icon
ICLR
$12.8B
$5K ﹤0.01%
32
– –
LLY icon
402
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
47
– –
NBIX icon
403
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
+43
New +$4.88K
NUE icon
404
Nucor
NUE
$56.4B
$5K ﹤0.01%
75
– –
OGS icon
405
ONE Gas
OGS
$5.05B
$5K ﹤0.01%
+62
New +$4.85K
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5K ﹤0.01%
81
– –
PPG icon
407
PPG Industries
PPG
$25.9B
$5K ﹤0.01%
50
– –
RIOT icon
408
Riot Platforms
RIOT
$8.52B
$5K ﹤0.01%
1,250
– –
STX icon
409
Seagate
STX
$193B
$5K ﹤0.01%
100
– –
UL icon
410
Unilever
UL
$131B
$5K ﹤0.01%
+89
New +$5.61K
VTR icon
411
Ventas
VTR
$48.9B
$5K ﹤0.01%
90
– –
WDC icon
412
Western Digital
WDC
$179B
$5K ﹤0.01%
110
-2,986
-96% -$151K
WDFC icon
413
WD-40
WDFC
$3.1B
$5K ﹤0.01%
+30
New +$5.02K
FLG
414
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
150
+2
+1% +$66
XIFR
415
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
101
+1
+1% +$47
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+17
New +$4.38K
UFS
417
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
100
– –
AKAM icon
418
Akamai
AKAM
$16.8B
$4K ﹤0.01%
53
– –
ASML icon
419
ASML
ASML
$675B
$4K ﹤0.01%
19
– –
BEP icon
420
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
236
+1
+0.4% +$16
CMP icon
421
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
66
– –
DVA icon
422
DaVita
DVA
$15.1B
$4K ﹤0.01%
50
– –
EET icon
423
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$4K ﹤0.01%
51
– –
ESNT icon
424
Essent Group
ESNT
$6.06B
$4K ﹤0.01%
82
– –
HL icon
425
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
1,604
+101
+7% +$309
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 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.