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TC

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
OPK icon
576
Opko Health
OPK
$906M
$1K ﹤0.01%
+227
New +$1.21K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
40
– –
PHM icon
578
Pultegroup
PHM
$23.5B
$1K ﹤0.01%
42
– –
PNR icon
579
Pentair
PNR
$10B
$1K ﹤0.01%
27
– –
RIG icon
580
Transocean
RIG
$5.56B
$1K ﹤0.01%
75
– –
ROK icon
581
Rockwell Automation
ROK
$51B
$1K ﹤0.01%
3
– –
RSG icon
582
Republic Services
RSG
$67.8B
$1K ﹤0.01%
20
– –
RYAAY icon
583
Ryanair
RYAAY
$30.6B
$1K ﹤0.01%
35
– –
SBAC icon
584
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
4
– –
SDOG icon
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1K ﹤0.01%
32
– –
SIRI icon
586
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
SQM icon
587
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
13
– –
STKL
588
DELISTED
SunOpta
STKL
$1K ﹤0.01%
80
– –
STLA icon
589
Stellantis
STLA
$16.7B
$1K ﹤0.01%
61
+30
+97% +$530
SWK icon
590
Stanley Black & Decker
SWK
$13.6B
$1K ﹤0.01%
9
– –
TNDM icon
591
Tandem Diabetes Care
TNDM
$1.24B
$1K ﹤0.01%
+12
New +$419
UNIT
592
Uniti Group
UNIT
$2.66B
$1K ﹤0.01%
27
– –
UVXY icon
593
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VALE icon
594
Vale
VALE
$60B
$1K ﹤0.01%
88
– –
VHT icon
595
Vanguard Health Care ETF
VHT
$17.8B
$1K ﹤0.01%
+4
New +$688
VOYA icon
596
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
28
– –
WOLF icon
597
Wolfspeed
WOLF
$1.53B
$1K ﹤0.01%
35
– –
WST icon
598
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
7
– –
XLF icon
599
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1K ﹤0.01%
26
-1
-4% -$28
YUM icon
600
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
14
+1
+8% +$83
22 23
24
25 26

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.