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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
+3.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow %
98.6%
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$39.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.92%
2 Consumer Staples 1.64%
3 Consumer Discretionary 0.95%
4 Financials 0.75%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.7M 1.09%
+226,723
New +$6.69M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.91M 0.96%
+67,591
New +$5.92M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.52B
$5.09M 0.83%
+160,059
New +$4.99M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.65M 0.76%
+60,518
New +$4.56M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.68M 0.6%
+29,013
New +$3.64M
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.46M 0.56%
+44,995
New +$3.37M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.39M 0.55%
+30,782
New +$3.41M
PG icon
33
Procter & Gamble
PG
$349B
$2.18M 0.35%
+23,763
New +$2.14M
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.81M 0.29%
+45,830
New +$1.79M
EWBC icon
35
East-West Bancorp
EWBC
$18.4B
$1.61M 0.26%
+26,395
New +$1.57M
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.52M 0.25%
+28,140
New +$1.54M
ETR icon
37
Entergy
ETR
$52.8B
$1.4M 0.23%
+34,430
New +$1.44M
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$1.22M 0.2%
+23,631
New +$1.19M
ES icon
39
Eversource Energy
ES
$28.1B
$1.17M 0.19%
+18,554
New +$1.17M
ED icon
40
Consolidated Edison
ED
$41.4B
$1.16M 0.19%
+13,643
New +$1.17M
AEE icon
41
Ameren
AEE
$30.9B
$1.15M 0.19%
+19,524
New +$1.2M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.19%
+20,832
New +$1.12M
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.06M 0.17%
+8,819
New +$1.03M
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$955K 0.16%
+8,654
New +$898K
PPL
45
PPL Corp
PPL
$27B
$894K 0.15%
+28,876
New +$1.04M
F icon
46
Ford
F
$56.7B
$816K 0.13%
+65,348
New +$805K
ABBV icon
47
AbbVie
ABBV
$450B
$789K 0.13%
+8,160
New +$769K
VLO icon
48
Valero Energy
VLO
$91.9B
$784K 0.13%
+8,532
New +$704K
XRX icon
49
Xerox
XRX
$362M
$781K 0.13%
+26,792
New +$814K
BBY icon
50
Best Buy
BBY
$18B
$778K 0.13%
+11,365
New +$673K
1
2
3 4 5

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Trilogy Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trilogy Capital, which disclosed 117 positions worth $615M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Trilogy Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
  • Trilogy Capital's ten largest holdings make up 54% of its $615M portfolio in Q4 2017.
  • Trilogy Capital disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Trilogy Capital's 13F filing for Q4 2017, filed 7 Feb 2018.