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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
UNIT
551
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
27
+20
+286% +$389
UVXY icon
552
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VALE icon
553
Vale
VALE
$62.9B
$1K ﹤0.01%
88
-2
-2% -$27
VOYA icon
554
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
28
– –
WOLF icon
555
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
35
– –
WST icon
556
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
+7
New +$644
XLF icon
557
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
27
– –
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1K ﹤0.01%
6
– –
YUM icon
559
Yum! Brands
YUM
$41B
$1K ﹤0.01%
13
– –
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
19
– –
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
150
– –
CDK
564
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
– –
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+5
New +$715
ZN
566
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
250
– –
VSM
567
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+14
New +$534
SEND
568
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
21
– –
ETP
569
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+30
New +$551
QCP
570
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
42
– –
ADNT icon
571
Adient
ADNT
$1.6B
$0 ﹤0.01%
1
-2,826
-100% -$160K
AEG icon
572
Aegon
AEG
$13.5B
$0 ﹤0.01%
19
-1
-5% -$6
ALK icon
573
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
8
– –
AMD icon
574
Advanced Micro Devices
AMD
$851B
– –
-41
Closed –
AMG icon
575
Affiliated Managers Group
AMG
$9.46B
$0 ﹤0.01%
+3
New +$494
21 22
23
24 25

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AAS
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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.