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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
ASIX icon
426
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+16
New +$631
AZO icon
427
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+2
New +$1.43K
BATRA icon
428
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+55
New +$1.27K
BLDP
429
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+200
New +$711
CHRD icon
430
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
+125
New +$1.06K
CLF icon
431
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+120
New +$900
CSD icon
432
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
+27
New +$1.46K
CSM icon
433
ProShares Large Cap Core Plus
CSM
$509M
$1K ﹤0.01%
+40
New +$1.36K
CTRA
434
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+36
New +$925
DELL icon
435
Dell
DELL
$283B
$1K ﹤0.01%
+29
New +$625
DFS
436
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+19
New +$1.47K
DIV icon
437
Global X SuperDividend US ETF
DIV
$787M
$1K ﹤0.01%
+42
New +$1.03K
GATX icon
438
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
+11
New +$752
GNTX icon
439
Gentex
GNTX
$4.88B
$1K ﹤0.01%
+60
New +$1.37K
GPRO icon
440
GoPro
GPRO
$116M
$1K ﹤0.01%
+265
New +$1.52K
HBI
441
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+62
New +$1.28K
IVZ icon
442
Invesco
IVZ
$13.3B
$1K ﹤0.01%
40
-17,340
-100% -$598K
KLAC icon
443
KLA
KLAC
$275B
$1K ﹤0.01%
+120
New +$1.33K
MJ icon
444
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+4
New +$1.61K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1K ﹤0.01%
+34
New +$1.48K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
+40
New +$1.45K
PHM icon
447
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+42
New +$1.3K
RIG icon
448
Transocean
RIG
$5.92B
$1K ﹤0.01%
+75
New +$772
ROKU icon
449
Roku
ROKU
$21.1B
$1K ﹤0.01%
+19
New +$782
SDOG icon
450
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1K ﹤0.01%
+32
New +$1.47K
16 17
18
19 20

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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 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.