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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+2
New +$552
BLCN
502
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+50
New +$1.15K
BLDP
503
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
200
– –
CLF icon
504
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
120
– –
CRM icon
505
Salesforce
CRM
$134B
$1K ﹤0.01%
+5
New +$638
CSD icon
506
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
27
– –
CSM icon
507
ProShares Large Cap Core Plus
CSM
$509M
$1K ﹤0.01%
40
– –
CTRA
508
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
– –
DBEF icon
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1K ﹤0.01%
+18
New +$574
DELL icon
510
Dell
DELL
$283B
$1K ﹤0.01%
29
– –
DFS
511
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
19
– –
DHR icon
512
Danaher
DHR
$135B
$1K ﹤0.01%
+9
New +$802
DIV icon
513
Global X SuperDividend US ETF
DIV
$787M
$1K ﹤0.01%
42
– –
EOG icon
514
EOG Resources
EOG
$78B
$1K ﹤0.01%
+7
New +$813
FF icon
515
Future Fuel
FF
$204M
$1K ﹤0.01%
+55
New +$709
FLR icon
516
Fluor
FLR
$7.29B
$1K ﹤0.01%
22
-3,996
-99% -$209K
FND icon
517
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
+20
New +$1.03K
GATX icon
518
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
11
– –
GNTX icon
519
Gentex
GNTX
$4.88B
$1K ﹤0.01%
60
– –
HIMX
520
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
73
– –
HXL icon
521
Hexcel
HXL
$8.32B
$1K ﹤0.01%
+12
New +$819
ICE icon
522
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+11
New +$801
IEUR icon
523
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1K ﹤0.01%
+11
New +$551
IP icon
524
International Paper
IP
$22.3B
$1K ﹤0.01%
+26
New +$1.33K
IQ icon
525
iQIYI
IQ
$1.18B
$1K ﹤0.01%
+28
New +$682
19 20
21
22 23

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LS
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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.