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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
+3.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$39.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.92% |
| 2 | Consumer Staples | 1.64% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.75% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$7.33B
| $737K | 0.12% |
+21,634
| New | +$645K |
|
52
Intel
INTC
$478B
| $724K | 0.12% |
+15,676
| New | +$684K |
|
53
HP
HPQ
$22.7B
| $713K | 0.12% |
+33,947
| New | +$722K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $700K | 0.11% |
+15,581
| New | +$708K |
|
55
Kohl's
KSS
$1.96B
| $697K | 0.11% |
+12,854
| New | +$592K |
|
56
Walmart Inc
WMT
$909B
| $687K | 0.11% |
+20,877
| New | +$639K |
|
57
CME Group
CME
$88.5B
| $670K | 0.11% |
+4,589
| New | +$654K |
|
58
Yum! Brands
YUM
$40.8B
| $667K | 0.11% |
+8,179
| New | +$647K |
|
59
Cisco
CSCO
$441B
| $661K | 0.11% |
+17,270
| New | +$617K |
|
60
Invesco
IVZ
$13.1B
| $635K | 0.1% |
+17,380
| New | +$629K |
|
61
Verizon
VZ
$182B
| $635K | 0.1% |
+11,988
| New | +$590K |
|
62
General Motors
GM
$68.6B
| $621K | 0.1% |
+15,152
| New | +$657K |
|
63
Eaton
ETN
$155B
| $619K | 0.1% |
+7,837
| New | +$609K |
|
64
PepsiCo
PEP
$187B
| $594K | 0.1% |
+4,957
| New | +$566K |
|
65
NextEra Energy
NEE
$185B
| $592K | 0.1% |
+15,148
| New | +$585K |
|
66
PACCAR
PCAR
$66.4B
| $583K | 0.09% |
+12,306
| New | +$582K |
|
67
Exelon
EXC
$47.3B
| $570K | 0.09% |
+20,280
| New | +$583K |
|
68
Target
TGT
$63.4B
| $570K | 0.09% |
+8,739
| New | +$528K |
|
69
Clorox
CLX
$11.6B
| $565K | 0.09% |
+3,800
| New | +$517K |
|
70
DTE Energy
DTE
$30.8B
| $564K | 0.09% |
+6,057
| New | +$576K |
|
71
Xcel Energy
XEL
$49.2B
| $564K | 0.09% |
+11,715
| New | +$581K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $553K | 0.09% |
+17,962
| New | +$488K |
|
73
IBM
IBM
$200B
| $551K | 0.09% |
+3,757
| New | +$546K |
|
74
Sysco
SYY
$39.1B
| $551K | 0.09% |
+9,072
| New | +$514K |
|
75
CMS Energy
CMS
$22.8B
| $548K | 0.09% |
+11,583
| New | +$561K |
|
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Trilogy Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Trilogy Capital, which disclosed 117 positions worth $615M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.
- Trilogy Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
- Trilogy Capital's ten largest holdings make up 54% of its $615M portfolio in Q4 2017.
- Trilogy Capital disclosed 117 positions in Q4 2017, its first 13F filing on record.
Based on Trilogy Capital's 13F filing for Q4 2017, filed 7 Feb 2018.