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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$39.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$17.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.08M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.52%
4 Technology 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.4M 1.15%
155,261
+756
+0.5% +$49.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$10.2M 1.13%
112,327
+14,232
+15% +$1.25M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.2M 1.12%
164,331
+57,256
+53% +$3.34M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$970M
$9.94M 1.1%
229,845
+85,993
+60% +$3.63M
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$9.45M 1.04%
181,153
+87,092
+93% +$4.42M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.08M 1%
180,657
+33,550
+23% +$1.68M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.69M 0.96%
94,963
+17,914
+23% +$1.64M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$8.28M 0.91%
150,490
+12,920
+9% +$698K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.91M 0.87%
88,377
-1,962
-2% -$172K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.88M 0.87%
269,747
-7,261
-3% -$204K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.29M 0.8%
+58,936
New +$7.08M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$6.53M 0.72%
21,733
-4,932
-18% -$1.43M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 0.68%
52,677
+18,465
+54% +$2.07M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 0.68%
143,435
-26,243
-15% -$1.1M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.89M 0.65%
151,482
+12,741
+9% +$487K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.52B
$5.88M 0.65%
182,780
-3,802
-2% -$119K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.78M 0.64%
+198,026
New +$5.72M
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.52M 0.61%
+109,511
New +$5.51M
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$5.27M 0.58%
181,684
+57,528
+46% +$1.63M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.61M 0.51%
99,005
+19,135
+24% +$890K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.43M 0.49%
207,220
+47,698
+30% +$1.01M
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 0.49%
207,897
+48,844
+31% +$1.03M
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.2M 0.46%
199,028
+49,041
+33% +$1.03M
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.17M 0.46%
196,055
+47,219
+32% +$1M
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.05M 0.45%
139,926
+608
+0.4% +$17.5K
1
2
3 4 5

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
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DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
  • Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
  • Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
  • Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
  • Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
  • Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.