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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
AMLP icon
576
Alerian MLP ETF
AMLP
$13B
– –
-600
Closed -$28K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-839
Closed -$69K
BKE icon
578
Buckle
BKE
$2.19B
– –
-11,721
Closed -$260K
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-213
Closed -$19K
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$82B
– –
-870
Closed -$48K
BRKR icon
581
Bruker
BRKR
$9.2B
$0 ﹤0.01%
+17
New +$517
BSV icon
582
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-558
Closed -$44K
DD icon
583
DuPont de Nemours
DD
$18.6B
– –
-10
Closed -$2K
DKS icon
584
Dick's Sporting Goods
DKS
$18.4B
– –
-7,547
Closed -$265K
DVN icon
585
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
10
– –
DXCM icon
586
DexCom
DXCM
$27.6B
– –
-140
Closed -$3K
EWY icon
587
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
6
– –
FL
588
DELISTED
Foot Locker
FL
– –
-3,770
Closed -$172K
FLEX icon
589
Flex
FLEX
$43.4B
$0 ﹤0.01%
+44
New +$494
FRO icon
590
Frontline
FRO
$8.75B
$0 ﹤0.01%
5
– –
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-214
Closed -$10K
FWONA icon
592
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
593
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
5
– –
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
20
– –
GGZ
595
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
35
– –
GME icon
596
GameStop
GME
$9.5B
– –
-47,364
Closed -$149K
GPI icon
597
Group 1 Automotive
GPI
$3.94B
– –
-2,836
Closed -$185K
GPMT
598
Granite Point Mortgage Trust
GPMT
$63.7M
$0 ﹤0.01%
21
– –
GT icon
599
Goodyear
GT
$2.07B
– –
-6,019
Closed -$160K
HBI
600
DELISTED
Hanesbrands
HBI
– –
-62
Closed -$1K
22 23
24
25 26

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LS
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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.