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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
+15.24%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$12.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.19%
Holding
122
New
21
Increased
49
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.85M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.82M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8M
2
INKM icon
State Street Income Allocation ETF
INKM
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 1.34%
196,585
+9,914
+5% +$626K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 1.32%
365,760
+21,650
+6% +$719K
AGZD icon
28
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.8M 1.27%
543,814
+4,620
+0.9% +$108K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$12.8M 1.26%
224,312
-21,726
-9% -$1.13M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 1.23%
149,536
+3,697
+3% +$306K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.2M 1.2%
409,025
+623
+0.2% +$17.1K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.8M 1.17%
116,355
-2,277
-2% -$203K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 1.05%
102,928
+1,877
+2% +$190K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 1.03%
85,323
+32,892
+63% +$4M
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.4M 1.03%
166,066
-3,575
-2% -$205K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$10.1M 1%
130,216
+15,146
+13% +$1.15M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.98M 0.89%
355,340
-339,000
-49% -$7.58M
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.23B
$8.68M 0.86%
113,985
-16,370
-13% -$1.04M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.87M 0.78%
81,807
-57,906
-41% -$5.33M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 0.77%
354,566
+38,503
+12% +$833K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.68M 0.76%
359,125
+38,996
+12% +$831K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.38M 0.73%
332,955
+36,376
+12% +$787K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.29M 0.72%
343,065
+38,011
+12% +$808K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$7.26M 0.72%
22,287
-640
-3% -$188K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.19M 0.71%
263,711
+2,875
+1% +$72.6K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7.11M 0.7%
78,940
+1,351
+2% +$102K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.09M 0.7%
64,022
+1,074
+2% +$119K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.9M 0.68%
+106,719
New +$5.85M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.85M 0.68%
49,726
+4,682
+10% +$609K
INKM icon
50
State Street Income Allocation ETF
INKM
$72.1M
$6.13M 0.61%
197,182
-380,973
-66% -$11.3M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Trilogy Capital held 122 positions worth $1.01B, up 12% from $904M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2020 filing shows 21 new, 49 increased, 41 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 78,791 shares worth $21M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q2 2020 buy was Invesco QQQ Trust: 78,791 shares worth $21M.
  • Trilogy Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $4M increase.
  • Trilogy Capital's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $20.8M.
  • Trilogy Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $6.18M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2020.
  • Trilogy Capital opened 21 new positions and closed 10 in Q2 2020.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.