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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.39M 1%
78,666
-27,326
-26% -$2.86M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$8.08M 0.96%
158,654
+73,437
+86% +$3.72M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.85M 0.93%
90,339
-880
-1% -$74.6K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.76M 0.92%
277,008
-25,154
-8% -$689K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$7.59M 0.9%
26,665
-8,341
-24% -$2.28M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.39M 0.88%
147,107
+30,854
+27% +$1.54M
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$7.36M 0.88%
137,570
+32,273
+31% +$1.67M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.21M 0.86%
169,678
-432,644
-72% -$17.8M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.06M 0.84%
77,049
+34,402
+81% +$3.15M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.66M 0.79%
+179,055
New +$6.33M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.37M 0.76%
207,581
-85,195
-29% -$2.61M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.34M 0.76%
+106,260
New +$6.28M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.07M 0.72%
+107,075
New +$5.7M
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$970M
$5.98M 0.71%
+143,852
New +$5.75M
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$5.79M 0.69%
186,582
-3,714
-2% -$112K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$5.74M 0.68%
+51,621
New +$5.66M
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.28M 0.63%
138,741
+64,483
+87% +$2.39M
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$4.67M 0.56%
94,061
-38,722
-29% -$1.86M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.04M 0.48%
+37,474
New +$3.97M
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.99M 0.47%
139,318
-2,884
-2% -$81K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.45%
34,212
+30,833
+912% +$3.25M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.73M 0.44%
79,870
+39,295
+97% +$1.81M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.65M 0.44%
49,550
-13,752
-22% -$1.02M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.61M 0.43%
69,129
+4,174
+6% +$212K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.55M 0.42%
+144,270
New +$3.48M
1
2
3 4 5

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DCM
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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.