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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
+0.59%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.86M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Consumer Discretionary 0.56%
3 Utilities 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.9M 1.26%
408,856
+11,653
+3% +$341K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 1.26%
129,705
+34,742
+37% +$3.18M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.6M 1.24%
114,593
-6,358
-5% -$652K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.4M 1.21%
+490,890
New +$11.4M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.3M 1.2%
224,303
+43,646
+24% +$2.19M
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$970M
$11.3M 1.2%
277,162
+47,317
+21% +$1.98M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.7M 1.14%
+134,827
New +$10.8M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$819M
$10.7M 1.14%
+365,270
New +$10.6M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$10.5M 1.12%
192,792
+42,302
+28% +$2.3M
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.2M 1.08%
154,406
-855
-0.6% -$56.6K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.99M 0.85%
87,091
-1,286
-1% -$116K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.97M 0.85%
271,037
+1,290
+0.5% +$37.9K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.08M 0.75%
55,180
-3,756
-6% -$473K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.96M 0.74%
178,164
+26,682
+18% +$1.04M
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$6.54M 0.7%
+60,309
New +$6.51M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.5M 0.69%
+255,699
New +$6.45M
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.14M 0.65%
+127,706
New +$6.15M
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.06M 0.65%
+244,321
New +$6.08M
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.06M 0.65%
204,244
+6,218
+3% +$183K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$5.9M 0.63%
19,916
-1,817
-8% -$540K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.52B
$5.66M 0.6%
179,588
-3,192
-2% -$101K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 0.59%
136,374
-7,061
-5% -$291K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.03M 0.54%
108,953
+9,948
+10% +$462K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.85M 0.52%
224,847
+17,627
+9% +$378K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.81M 0.51%
225,758
+17,861
+9% +$379K
1
2
3 4 5

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Trilogy Capital held 124 positions worth $939M, up 3.6% from $906M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $40.1M of net new capital in Q3 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Trilogy Capital's largest Q3 2019 buy was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.
  • Trilogy Capital added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.86M increase.
  • Trilogy Capital's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q3 2019, selling an estimated $10.2M.
  • Trilogy Capital's ten largest holdings make up 46% of its $939M portfolio in Q3 2019.
  • Trilogy Capital opened 9 new positions and closed 12 in Q3 2019.
  • Trilogy Capital's portfolio value rose 3.6% quarter-over-quarter to $939M.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.