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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
SPLB icon
426
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
+117
New +$3.09K
TMO icon
427
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
16
– –
TXN icon
428
Texas Instruments
TXN
$255B
$3K ﹤0.01%
25
– –
WTRG icon
429
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
89
+13
+17% +$445
YUMC icon
430
Yum China
YUMC
$14.9B
$3K ﹤0.01%
81
– –
CPAY icon
431
Corpay
CPAY
$24.2B
$3K ﹤0.01%
+15
New +$3.08K
NBIS
432
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
85
– –
SPLK
433
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
– –
VMW
434
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
– –
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
60
-3,394
-98% -$163K
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
– –
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+30
New +$3.64K
AGN
439
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
S
440
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
464
– –
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
100
– –
CLD
442
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
800
– –
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
65
– –
AET
444
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
18
– –
COL
445
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
22
– –
AFL icon
446
Aflac
AFL
$63.9B
$2K ﹤0.01%
56
– –
AMH icon
447
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
74
– –
BR icon
448
Broadridge
BR
$17.2B
$2K ﹤0.01%
16
– –
BUD icon
449
AB InBev
BUD
$158B
$2K ﹤0.01%
21
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
16
– –
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 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.