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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
RWO icon
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$0 ﹤0.01%
2
– –
SAM icon
652
Boston Beer
SAM
$1.88B
– –
-13
Closed -$4K
SFL icon
653
SFL Corp
SFL
$1.49B
– –
-14,649
Closed -$219K
TGI
654
DELISTED
Triumph Group
TGI
– –
-8,011
Closed -$157K
UCO icon
655
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$0 ﹤0.01%
1
– –
VAW icon
656
Vanguard Materials ETF
VAW
$2.93B
$0 ﹤0.01%
1
– –
VDE icon
657
Vanguard Energy ETF
VDE
$9.8B
$0 ﹤0.01%
4
– –
VO icon
658
Vanguard Mid-Cap ETF
VO
$105B
$0 ﹤0.01%
12
– –
VTRS icon
659
Viatris
VTRS
$19.8B
– –
-50
Closed -$2K
XLV icon
660
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-6
Closed -$1K
CNR
661
Core Natural Resources Inc
CNR
$4.23B
$0 ﹤0.01%
2
– –
NBIS
662
Nebius Group N.V.
NBIS
$46.4B
– –
-85
Closed -$3K
IRD
663
Opus Genetics
IRD
$252M
$0 ﹤0.01%
4
– –
VIVS
664
VivoSim Labs
VIVS
$1.76M
– –
0
– –
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
9
– –
ERF
666
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
30
– –
ZVO
667
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-150
Closed -$1K
SAFM
668
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,716
Closed -$180K
AIG.WS
669
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
GLIBA
670
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
9
– –
DLPH
671
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
– –
ZN
672
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
250
– –
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
-2
-29% -$41
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
197
– –
24 25 26
27
28

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CWS
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DCM
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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.