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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.06M 1.17%
+262,299
New +$8.06M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.68M 1.11%
272,283
+45,560
+20% +$1.31M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$7.01M 1.02%
82,659
+15,068
+22% +$1.29M
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.55B
$5.72M 0.83%
181,465
+21,406
+13% +$692K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.29M 0.77%
+63,270
New +$5.29M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.19M 0.75%
68,762
+8,244
+14% +$634K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.12M 0.74%
+130,163
New +$5.22M
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.92M 0.57%
51,234
+6,239
+14% +$485K
PG icon
34
Procter & Gamble
PG
$348B
$2.3M 0.33%
29,053
+5,290
+22% +$441K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.02M 0.29%
51,770
+5,940
+13% +$237K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.25%
+56,352
New +$1.71M
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.57M 0.23%
29,353
+1,213
+4% +$66.2K
ETR icon
38
Entergy
ETR
$53.2B
$1.39M 0.2%
35,348
+918
+3% +$35.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.2%
+15,263
New +$1.43M
FE icon
40
FirstEnergy
FE
$28.2B
$1.28M 0.19%
+37,795
New +$1.21M
EIX icon
41
Edison International
EIX
$30B
$1.25M 0.18%
+19,680
New +$1.21M
ADM icon
42
Archer Daniels Midland
ADM
$41B
$1.23M 0.18%
28,405
+16,021
+129% +$674K
AES icon
43
AES
AES
$10.5B
$1.21M 0.18%
106,812
+94,387
+760% +$1.03M
EXC icon
44
Exelon
EXC
$47.4B
$1.21M 0.17%
43,298
+23,018
+114% +$622K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.17%
21,284
+452
+2% +$25.2K
KMB icon
46
Kimberly-Clark
KMB
$35.8B
$1.07M 0.16%
9,756
+937
+11% +$107K
PPL
47
PPL Corp
PPL
$27B
$1.03M 0.15%
36,573
+7,697
+27% +$229K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.01M 0.15%
+10,182
New +$1.01M
KHC icon
49
Kraft Heinz
KHC
$30.7B
$943K 0.14%
+15,144
New +$1.08M
AAPL icon
50
Apple
AAPL
$4.8T
$927K 0.13%
22,088
+13,076
+145% +$563K
1
2
3 4 5

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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.