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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
IGF icon
601
iShares Global Infrastructure ETF
IGF
$11B
$0 ﹤0.01%
+2
New +$86
IVZ icon
602
Invesco
IVZ
$13.3B
– –
-40
Closed -$1K
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
4
– –
M icon
605
Macy's
M
$6.15B
– –
-8,515
Closed -$253K
MBOT icon
606
Microbot Medical
MBOT
$115M
– –
0
– –
MNST icon
607
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+16
New +$432
MUSA icon
608
Murphy USA
MUSA
$11.3B
– –
-21
Closed -$2K
NEE icon
609
NextEra Energy
NEE
$187B
$0 ﹤0.01%
+8
New +$323
NVDA icon
610
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
+80
New +$486
PBI icon
611
Pitney Bowes
PBI
$2.42B
– –
-14,179
Closed -$154K
PSP icon
612
Invesco Global Listed Private Equity ETF
PSP
$228M
$0 ﹤0.01%
+2
New +$122
REGN icon
613
Regeneron Pharmaceuticals
REGN
$68.8B
$0 ﹤0.01%
1
-4
-80% -$1.25K
ROK icon
614
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
+3
New +$521
ROKU icon
615
Roku
ROKU
$21.1B
– –
-19
Closed -$1K
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
+2
New +$94
SIG icon
617
Signet Jewelers
SIG
$3.55B
– –
-3,151
Closed -$121K
SPSB icon
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-56,352
Closed -$1.7M
TEF
619
DELISTED
Telefonica
TEF
– –
-84
Closed -$1K
TGNA
620
DELISTED
TEGNA Inc
TGNA
– –
-14,400
Closed -$164K
UCO icon
621
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$0 ﹤0.01%
1
– –
UL icon
622
Unilever
UL
$131B
– –
-39
Closed -$2K
USB icon
623
US Bancorp
USB
$99.6B
– –
-27
Closed -$1K
VAW icon
624
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
+1
New +$133
VDE icon
625
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
4
– –
23 24
25
26 27

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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
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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.