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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
HNP
526
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
60
– –
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
25
– –
AVP
528
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,000
– –
CLD
529
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
800
– –
CELG
530
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
ALK icon
531
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
8
– –
AMAT icon
532
Applied Materials
AMAT
$426B
$1K ﹤0.01%
25
– –
AMCX icon
533
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
18
– –
APTV icon
534
Aptiv
APTV
$12B
$1K ﹤0.01%
7
– –
ASIX icon
535
AdvanSix
ASIX
$567M
$1K ﹤0.01%
16
– –
AWK icon
536
American Water Works
AWK
$26.3B
$1K ﹤0.01%
9
– –
BFAM icon
537
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
7
– –
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
2
– –
BLCN
539
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
50
– –
BLDP
540
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
200
– –
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
50
-100
-67% -$2K
BRKR icon
542
Bruker
BRKR
$9.2B
$1K ﹤0.01%
17
– –
CRM icon
543
Salesforce
CRM
$134B
$1K ﹤0.01%
5
– –
CSD icon
544
Invesco S&P Spin-Off ETF
CSD
$225M
$1K ﹤0.01%
27
– –
CSM icon
545
ProShares Large Cap Core Plus
CSM
$509M
$1K ﹤0.01%
40
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
– –
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1K ﹤0.01%
18
– –
DBRG icon
548
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
+49
New +$1.2K
DELL icon
549
Dell
DELL
$283B
$1K ﹤0.01%
29
– –
DFS
550
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
19
– –
20 21
22
23 24

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.