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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
52
– –
IX icon
502
ORIX
IX
$44B
$2K ﹤0.01%
150
– –
KLAC icon
503
KLA
KLAC
$275B
$2K ﹤0.01%
170
– –
LMBS icon
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2K ﹤0.01%
+31
New +$1.58K
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
4
– –
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2K ﹤0.01%
34
– –
MTD icon
507
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
3
– –
MTG icon
508
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
122
– –
NEE icon
509
NextEra Energy
NEE
$187B
$2K ﹤0.01%
56
+48
+600% +$2.04K
NVO
510
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
98
– –
OMF icon
511
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
68
– –
PK icon
512
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+55
New +$1.77K
RF icon
513
Regions Financial
RF
$26.3B
$2K ﹤0.01%
116
– –
SAFT icon
514
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
20
– –
SCI icon
515
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
41
– –
SFM icon
516
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
63
– –
TDG icon
517
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
5
– –
TRGP icon
518
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
39
+1
+3% +$53
TYO icon
519
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$2K ﹤0.01%
100
– –
VLO icon
520
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
20
– –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
30
– –
VRN
522
DELISTED
Veren
VRN
$2K ﹤0.01%
+285
New +$1.88K
GAP
523
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
67
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
IMGN
525
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
190
– –
19 20
21
22 23

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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.