We are live on ! Find out more
TC

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
VMBS icon
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-448
Closed -$23K
VO icon
627
Vanguard Mid-Cap ETF
VO
$105B
$0 ﹤0.01%
+12
New +$471
WT icon
628
WisdomTree
WT
$3.1B
– –
-255
Closed -$2K
XHB icon
629
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-300
Closed -$12K
CNR
630
Core Natural Resources Inc
CNR
$4.23B
$0 ﹤0.01%
2
– –
IRD
631
Opus Genetics
IRD
$252M
$0 ﹤0.01%
4
– –
VIVS
632
VivoSim Labs
VIVS
$1.76M
– –
0
– –
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
9
– –
ERF
634
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+30
New +$360
AMJ
635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-922
Closed -$22K
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,036
Closed -$127K
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,471
Closed -$160K
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,190
Closed -$226K
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
GLIBA
640
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
9
– –
DLPH
641
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+7
New +$349
LOGM
642
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
SDRL
643
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
JCP
644
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
197
– –
VIAB
645
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,369
Closed -$167K
SGYP
646
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
200
– –
GOV
647
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+15
New +$205
EEP
648
DELISTED
Enbridge Energy Partners
EEP
– –
-22
Closed –
MON
649
DELISTED
Monsanto Co
MON
– –
-2,696
Closed -$315K
WIN
650
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
+1
+100% +$7
23 24 25
26
27

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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 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.