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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
MBOT icon
501
Microbot Medical
MBOT
$119M
– –
0
– –
NEE icon
502
NextEra Energy
NEE
$187B
– –
-15,148
Closed -$592K
PCAR icon
503
PACCAR
PCAR
$70.5B
– –
-12,306
Closed -$583K
SJM icon
504
J.M. Smucker
SJM
$12.7B
– –
-3,932
Closed -$488K
UCO icon
505
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$0 ﹤0.01%
+1
New +$160
UNIT
506
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
+7
New +$113
UVV icon
507
Universal Corp
UVV
$1.34B
– –
-7,122
Closed -$374K
VDE icon
508
Vanguard Energy ETF
VDE
$9.98B
$0 ﹤0.01%
+4
New +$387
VLO icon
509
Valero Energy
VLO
$89.9B
– –
-8,532
Closed -$784K
XEL icon
510
Xcel Energy
XEL
$50.9B
– –
-11,715
Closed -$564K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$0 ﹤0.01%
+6
New +$511
CNR
512
Core Natural Resources Inc
CNR
$4.16B
$0 ﹤0.01%
+2
New +$64
GAP
513
The Gap Inc
GAP
$6.89B
– –
-21,634
Closed -$737K
IRD
514
Opus Genetics
IRD
$263M
$0 ﹤0.01%
+4
New +$363
VIVS
515
VivoSim Labs
VIVS
$1.32M
– –
0
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+9
New +$149
AIG.WS
517
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$57
GLIBA
518
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+9
New +$472
LOGM
519
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$365
GNC
520
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,746
Closed -$150K
SDRL
521
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+7
New +$484
SGYP
522
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+200
New +$422
SCG
523
DELISTED
Scana
SCG
– –
-7,474
Closed -$297K
EEP
524
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
+22
New +$289
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+1
New +$8
18 19 20
21
22

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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.