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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
476
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+20
New +$1.66K
TDG icon
477
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
5
– –
TRGP icon
478
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
+38
New +$1.81K
VLO icon
479
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
+20
New +$2.24K
VTRS icon
480
Viatris
VTRS
$20.1B
$2K ﹤0.01%
50
-48
-49% -$1.88K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+30
New +$1.93K
X
482
DELISTED
US Steel
X
$2K ﹤0.01%
46
– –
GAP
483
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
+67
New +$2.06K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
IMGN
485
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
190
– –
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
23
– –
HNP
487
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+60
New +$1.63K
AVP
488
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,000
New +$2.12K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
– –
CELG
490
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
-40
-63% -$3.32K
ALSN icon
491
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
29
– –
AMAT icon
492
Applied Materials
AMAT
$426B
$1K ﹤0.01%
25
– –
AMCX icon
493
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
18
– –
APTV icon
494
Aptiv
APTV
$12B
$1K ﹤0.01%
+7
New +$653
ASIX icon
495
AdvanSix
ASIX
$567M
$1K ﹤0.01%
16
– –
AWK icon
496
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+9
New +$744
AZO icon
497
AutoZone
AZO
$48.3B
$1K ﹤0.01%
2
– –
BATRA icon
498
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
55
– –
BCS icon
499
Barclays
BCS
$94.1B
$1K ﹤0.01%
+52
New +$563
BFAM icon
500
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
+7
New +$703
18 19
20
21 22

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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.