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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
-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
SFM icon
451
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
+63
New +$1.61K
SIRI icon
452
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+10
New +$600
SQM icon
453
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+13
New +$703
STKL
454
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+80
New +$594
STLA icon
455
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+31
New +$679
SWK icon
456
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
+9
New +$1.46K
TEF
457
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+84
New +$667
TYO icon
458
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$1K ﹤0.01%
+100
New +$1.5K
USB icon
459
US Bancorp
USB
$99.6B
$1K ﹤0.01%
+27
New +$1.48K
VALE icon
460
Vale
VALE
$62.9B
$1K ﹤0.01%
+90
New +$1.18K
VOYA icon
461
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
+28
New +$1.45K
WOLF icon
462
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+35
New +$1.32K
WY icon
463
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+39
New +$1.38K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1K ﹤0.01%
+27
New +$778
YUM icon
465
Yum! Brands
YUM
$41B
$1K ﹤0.01%
13
-8,166
-100% -$669K
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+37
New +$1.18K
LSXMA
467
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$577
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$881
ZVO
469
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+150
New +$1.11K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$1.47K
ZN
471
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+250
New +$866
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+197
New +$710
SEND
473
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
+21
New +$543
PX
474
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+10
New +$1.55K
QCP
475
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+42
New +$627
17 18
19
20 21

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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.