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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
JCI icon
526
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
25
-23
-48% -$799
LITE icon
527
Lumentum
LITE
$59.4B
$1K ﹤0.01%
+9
New +$536
MAIN icon
528
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
+23
New +$875
MET icon
529
MetLife
MET
$61B
$1K ﹤0.01%
31
-3
-9% -$140
MJ icon
530
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
4
– –
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1K ﹤0.01%
34
– –
MPWR icon
532
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+5
New +$637
MSB
533
Mesabi Trust
MSB
$295M
$1K ﹤0.01%
+50
New +$1.23K
MSCI icon
534
MSCI
MSCI
$40B
$1K ﹤0.01%
+6
New +$947
MTG icon
535
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
122
-14
-10% -$152
NVT icon
536
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
+27
New +$702
PHM icon
537
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
42
– –
PNR icon
538
Pentair
PNR
$10.2B
$1K ﹤0.01%
27
-13
-33% -$584
RIG icon
539
Transocean
RIG
$5.92B
$1K ﹤0.01%
75
– –
RSG icon
540
Republic Services
RSG
$66.7B
$1K ﹤0.01%
+20
New +$1.35K
SBAC icon
541
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
+4
New +$645
SCI icon
542
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
41
– –
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1K ﹤0.01%
32
– –
SFM icon
544
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
63
– –
SIRI icon
545
SiriusXM
SIRI
$10B
$1K ﹤0.01%
10
– –
SQM icon
546
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
13
– –
STKL
547
DELISTED
SunOpta
STKL
$1K ﹤0.01%
80
– –
STLA icon
548
Stellantis
STLA
$16.5B
$1K ﹤0.01%
31
– –
SWK icon
549
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
9
– –
TYO icon
550
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$1K ﹤0.01%
100
– –
20 21
22
23 24

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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.