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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
DHR icon
551
Danaher
DHR
$135B
$1K ﹤0.01%
9
– –
DIV icon
552
Global X SuperDividend US ETF
DIV
$787M
$1K ﹤0.01%
42
– –
EOG icon
553
EOG Resources
EOG
$78B
$1K ﹤0.01%
7
– –
FF icon
554
Future Fuel
FF
$204M
$1K ﹤0.01%
55
– –
FLR icon
555
Fluor
FLR
$7.29B
$1K ﹤0.01%
22
– –
FND icon
556
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
20
– –
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1K ﹤0.01%
+17
New +$816
GATX icon
558
GATX Corp
GATX
$6.55B
$1K ﹤0.01%
11
– –
GNTX icon
559
Gentex
GNTX
$4.88B
$1K ﹤0.01%
60
– –
HAL icon
560
Halliburton
HAL
$27.9B
$1K ﹤0.01%
35
– –
HGV icon
561
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
+25
New +$833
HXL icon
562
Hexcel
HXL
$8.32B
$1K ﹤0.01%
12
– –
ICE icon
563
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
11
– –
IEUR icon
564
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1K ﹤0.01%
11
– –
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
+18
New +$640
IP icon
566
International Paper
IP
$22.3B
$1K ﹤0.01%
26
– –
JCI icon
567
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
25
– –
LITE icon
568
Lumentum
LITE
$59.4B
$1K ﹤0.01%
9
– –
MAIN icon
569
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
23
– –
MET icon
570
MetLife
MET
$61B
$1K ﹤0.01%
31
– –
MPWR icon
571
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
5
– –
MSB
572
Mesabi Trust
MSB
$295M
$1K ﹤0.01%
50
– –
MSCI icon
573
MSCI
MSCI
$40B
$1K ﹤0.01%
6
– –
NVDA icon
574
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
80
– –
NVT icon
575
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
27
– –
21 22
23
24 25

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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.