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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
+2.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$65M
Cap. Flow
+$45.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$493K
2
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$257K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
4
XRX icon
Xerox
XRX
+$243K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.64%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
23
– –
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
30
– –
AGN
478
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
S
479
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
464
– –
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
65
– –
COL
481
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
22
– –
AAL icon
482
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
40
-4,055
-99% -$158K
ALSN icon
483
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
29
– –
AMH icon
484
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
74
– –
AZO icon
485
AutoZone
AZO
$50.2B
$2K ﹤0.01%
2
– –
BATRA icon
486
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
55
– –
BR icon
487
Broadridge
BR
$17.7B
$2K ﹤0.01%
16
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
16
– –
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
120
– –
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
50
– –
CX icon
491
Cemex
CX
$17.6B
$2K ﹤0.01%
350
– –
DHS icon
492
WisdomTree US High Dividend Fund
DHS
$1.57B
$2K ﹤0.01%
23
– –
EBAY icon
493
eBay
EBAY
$50.3B
$2K ﹤0.01%
58
– –
ETSY icon
494
Etsy
ETSY
$7.96B
$2K ﹤0.01%
30
-170
-85% -$7.83K
GPRO icon
495
GoPro
GPRO
$119M
$2K ﹤0.01%
265
– –
HOG icon
496
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
50
– –
HTH icon
497
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
102
– –
IAG icon
498
IAMGOLD
IAG
$8.5B
$2K ﹤0.01%
630
– –
ING icon
499
ING
ING
$95.7B
$2K ﹤0.01%
118
– –
IONS icon
500
Ionis Pharmaceuticals
IONS
$9.25B
$2K ﹤0.01%
37
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Capital held 688 positions worth $808M, up 8.7% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital deployed $45.8M of net new capital in Q3 2018, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $493K trimmed.

  • Trilogy Capital's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $5.46M increase.
  • Trilogy Capital's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $493K.
  • Trilogy Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $257K.
  • Trilogy Capital's ten largest holdings make up 52% of its $808M portfolio in Q3 2018.
  • Trilogy Capital opened 72 new positions and closed 33 in Q3 2018.
  • Trilogy Capital's portfolio value rose 8.7% quarter-over-quarter to $808M.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.