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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
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
19
– –
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
CDK
604
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
– –
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
5
– –
VSM
606
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
14
– –
NRE
607
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+59
New +$804
SEND
608
DELISTED
SendGrid, Inc.
SEND
$1K ﹤0.01%
21
– –
ETP
609
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
30
– –
ADNT icon
610
Adient
ADNT
$1.54B
$0 ﹤0.01%
1
– –
AEG icon
611
Aegon
AEG
$13.4B
$0 ﹤0.01%
19
– –
AGO icon
612
Assured Guaranty
AGO
$3.78B
– –
-5,610
Closed -$200K
ALLY icon
613
Ally Financial
ALLY
$14B
$0 ﹤0.01%
+1
New +$27
AMG icon
614
Affiliated Managers Group
AMG
$9.67B
$0 ﹤0.01%
3
– –
BCS icon
615
Barclays
BCS
$91.8B
$0 ﹤0.01%
52
– –
CHRD icon
616
Chord Energy
CHRD
$7.25B
– –
-125
Closed -$2K
DBX icon
617
Dropbox
DBX
$7.12B
– –
-100
Closed -$3K
DNP icon
618
DNP Select Income Fund
DNP
$4.16B
$0 ﹤0.01%
5
-757
-99% -$8.33K
DVN icon
619
Devon Energy
DVN
$50.5B
$0 ﹤0.01%
10
– –
EWY icon
620
iShares MSCI South Korea ETF
EWY
$21.7B
$0 ﹤0.01%
6
– –
FLEX icon
621
Flex
FLEX
$43.9B
$0 ﹤0.01%
44
– –
FRO icon
622
Frontline
FRO
$8.22B
$0 ﹤0.01%
5
– –
FWONA icon
623
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
3
– –
FWONK icon
624
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
5
– –
GDV icon
625
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-444
Closed -$10K
23 24
25
26 27

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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.