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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
IDCC icon
426
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
50
– –
IYG icon
427
iShares US Financial Services ETF
IYG
$2.13B
$4K ﹤0.01%
+96
New +$4.34K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.11B
$4K ﹤0.01%
+90
New +$3.47K
KGC icon
429
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
1,500
– –
KYN icon
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4K ﹤0.01%
200
– –
LVS icon
431
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
71
– –
MFC icon
432
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
215
– –
NYF icon
433
iShares New York Muni Bond ETF
NYF
$1.36B
$4K ﹤0.01%
75
– –
RWX icon
434
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4K ﹤0.01%
112
+1
+0.9% +$39
SCHW
435
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
75
– –
SYF icon
436
Synchrony
SYF
$23.7B
$4K ﹤0.01%
117
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
16
– –
VOD icon
438
Vodafone
VOD
$34.9B
$4K ﹤0.01%
+179
New +$4.16K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
53
– –
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
50
– –
STOR
441
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
150
– –
AET
442
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
18
– –
RHT
443
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
33
– –
AEO icon
444
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
132
+1
+0.8% +$25
AFL icon
445
Aflac
AFL
$63.9B
$3K ﹤0.01%
56
– –
ANET icon
446
Arista Networks
ANET
$219B
$3K ﹤0.01%
160
– –
CHD icon
447
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
50
– –
CP icon
448
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
70
– –
CVS icon
449
CVS Health
CVS
$137B
$3K ﹤0.01%
33
– –
CW icon
450
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
19
– –
16 17
18
19 20

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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.