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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
DLB icon
451
Dolby
DLB
$4.72B
$3K ﹤0.01%
42
– –
DWX icon
452
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
66
– –
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3K ﹤0.01%
20
– –
GNL icon
454
Global Net Lease
GNL
$1.87B
$3K ﹤0.01%
151
– –
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
+65
New +$3.39K
IYF icon
456
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
+54
New +$3.31K
JRS icon
457
Nuveen Real Estate Income Fund
JRS
$251M
$3K ﹤0.01%
300
– –
KEY icon
458
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
135
– –
MAT icon
459
Mattel
MAT
$4.17B
$3K ﹤0.01%
200
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
8
– –
NVS icon
461
Novartis
NVS
$295B
$3K ﹤0.01%
+45
New +$3.33K
SAP icon
462
SAP
SAP
$187B
$3K ﹤0.01%
27
– –
SHOP icon
463
Shopify
SHOP
$148B
$3K ﹤0.01%
+200
New +$3.05K
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3K ﹤0.01%
101
+1
+1% +$27
SLV icon
465
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
202
– –
SNY icon
466
Sanofi
SNY
$104B
$3K ﹤0.01%
66
– –
SPLB icon
467
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
118
+1
+0.9% +$26
TRI icon
468
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
+59
New +$2.95K
TXN icon
469
Texas Instruments
TXN
$255B
$3K ﹤0.01%
25
– –
WTRG icon
470
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
89
– –
YUMC icon
471
Yum China
YUMC
$14.9B
$3K ﹤0.01%
82
+1
+1% +$36
CPAY icon
472
Corpay
CPAY
$24.2B
$3K ﹤0.01%
15
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
28
– –
VMW
474
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
– –
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
60
– –
17 18
19
20 21

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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.