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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
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
$3.07B
$9.04M 1.22%
293,891
+31,592
+12% +$971K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.06M 1.08%
303,953
+31,670
+12% +$862K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.56M 1.02%
90,570
+7,911
+10% +$662K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.52B
$6.18M 0.83%
193,470
+12,005
+7% +$387K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.8M 0.78%
71,104
+2,342
+3% +$187K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.71M 0.77%
68,479
+5,209
+8% +$434K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.24M 0.71%
148,232
+18,069
+14% +$680K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.94M 0.53%
54,772
+3,538
+7% +$269K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.31M 0.31%
55,205
+3,435
+7% +$141K
PG icon
35
Procter & Gamble
PG
$349B
$2.23M 0.3%
28,546
-507
-2% -$38.2K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.78M 0.24%
33,346
+3,993
+14% +$215K
AES icon
37
AES
AES
$10.5B
$1.57M 0.21%
117,414
+10,602
+10% +$131K
ETR icon
38
Entergy
ETR
$52.8B
$1.34M 0.18%
33,280
-2,068
-6% -$81.9K
FE icon
39
FirstEnergy
FE
$28.1B
$1.27M 0.17%
35,389
-2,406
-6% -$82.4K
EXC icon
40
Exelon
EXC
$47.3B
$1.24M 0.17%
40,739
-2,559
-6% -$73.3K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$1.21M 0.16%
26,483
-1,922
-7% -$86.3K
EIX icon
42
Edison International
EIX
$29.9B
$1.2M 0.16%
18,936
-744
-4% -$46.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.16%
22,292
+1,008
+5% +$54.6K
AAPL icon
44
Apple
AAPL
$4.9T
$1.14M 0.15%
24,604
+2,516
+11% +$114K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.14%
11,578
-3,685
-24% -$339K
PPL
46
PPL Corp
PPL
$27B
$1.01M 0.14%
35,522
-1,051
-3% -$29.1K
KMB icon
47
Kimberly-Clark
KMB
$36B
$989K 0.13%
9,391
-365
-4% -$37.9K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.7B
$977K 0.13%
10,154
-28
-0.3% -$2.77K
VZ icon
49
Verizon
VZ
$182B
$943K 0.13%
18,754
+4,415
+31% +$214K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$933K 0.13%
14,848
-296
-2% -$17.6K
1
2
3 4 5

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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.