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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
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
476
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$1.41K
AEE icon
477
Ameren
AEE
$31.1B
– –
-19,524
Closed -$1.15M
AEG icon
478
Aegon
AEG
$13.6B
$0 ﹤0.01%
+20
New +$110
ALK icon
479
Alaska Air
ALK
$5.42B
$0 ﹤0.01%
+8
New +$531
AMD icon
480
Advanced Micro Devices
AMD
$741B
$0 ﹤0.01%
+41
New +$486
BBY icon
481
Best Buy
BBY
$18.9B
– –
-11,365
Closed -$778K
CLX icon
482
Clorox
CLX
$12.1B
– –
-3,800
Closed -$565K
CMS icon
483
CMS Energy
CMS
$23B
– –
-11,583
Closed -$548K
DTE icon
484
DTE Energy
DTE
$30.4B
– –
-6,057
Closed -$564K
DVN icon
485
Devon Energy
DVN
$49.2B
$0 ﹤0.01%
+10
New +$367
ES icon
486
Eversource Energy
ES
$28.4B
– –
-18,554
Closed -$1.17M
ETN icon
487
Eaton
ETN
$150B
– –
-7,837
Closed -$619K
EWBC icon
488
East-West Bancorp
EWBC
$18B
– –
-26,395
Closed -$1.61M
EWY icon
489
iShares MSCI South Korea ETF
EWY
$21.1B
$0 ﹤0.01%
+6
New +$451
FRO icon
490
Frontline
FRO
$8.63B
$0 ﹤0.01%
+5
New +$22
FWONA icon
491
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
+3
New +$93
FWONK icon
492
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
+5
New +$165
GDX icon
493
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
+20
New +$451
GGZ
494
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
+35
New +$438
GPMT
495
Granite Point Mortgage Trust
GPMT
$63.3M
$0 ﹤0.01%
+21
New +$361
HIMX
496
Himax Technologies
HIMX
$2.09B
$0 ﹤0.01%
+73
New +$613
KDP icon
497
Keurig Dr Pepper
KDP
$42.3B
– –
-5,297
Closed -$514K
LBRDA icon
498
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
+2
New +$179
LBRDK icon
499
Liberty Broadband Class C
LBRDK
$4.72B
$0 ﹤0.01%
+4
New +$360
LYB icon
500
LyondellBasell Industries
LYB
$18.8B
– –
-8,654
Closed -$955K
18 19
20
21 22

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.