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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.2M 1.14%
298,800
+4,909
+2% +$151K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.47M 1.05%
313,958
+10,005
+3% +$270K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.83M 0.97%
93,757
+3,187
+4% +$267K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.52B
$6.68M 0.83%
198,589
+5,119
+3% +$171K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.9M 0.73%
70,692
-412
-0.6% -$34.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.49M 0.68%
66,075
-2,404
-4% -$200K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.49M 0.68%
157,536
+9,304
+6% +$328K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.07M 0.5%
57,179
+2,407
+4% +$172K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$3.25M 0.4%
35,982
+33,679
+1,462% +$3.03M
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.86M 0.35%
52,271
+18,925
+57% +$1.02M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.5M 0.31%
130,711
+127,054
+3,474% +$2.44M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.44M 0.3%
56,065
+860
+2% +$37.6K
PG icon
38
Procter & Gamble
PG
$349B
$2.31M 0.29%
27,733
-813
-3% -$66.5K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.94M 0.24%
40,040
+33,553
+517% +$1.62M
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.46M 0.18%
70,380
+62,663
+812% +$1.3M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.18%
70,638
+62,954
+819% +$1.3M
AES icon
42
AES
AES
$10.5B
$1.44M 0.18%
102,811
-14,603
-12% -$197K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.17%
66,332
+59,115
+819% +$1.25M
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.39M 0.17%
65,797
+58,520
+804% +$1.23M
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.37M 0.17%
20,276
+15,922
+366% +$1.07M
AAPL icon
46
Apple
AAPL
$4.9T
$1.35M 0.17%
24,000
-604
-2% -$31.5K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.32M 0.16%
55,495
+43,815
+375% +$1.03M
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.3M 0.16%
+13,362
New +$1.27M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.15%
23,450
+1,158
+5% +$60.4K
ETR icon
50
Entergy
ETR
$52.8B
$1.22M 0.15%
29,980
-3,300
-10% -$136K
1
2
3 4 5

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DCM
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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.