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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
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$906K 0.13%
20,101
+11,619
+137% +$630K
F icon
52
Ford
F
$56.7B
$851K 0.12%
76,825
+11,477
+18% +$129K
XRX icon
53
Xerox
XRX
$362M
$846K 0.12%
29,401
+2,609
+10% +$80.2K
KSS icon
54
Kohl's
KSS
$1.96B
$767K 0.11%
11,714
-1,140
-9% -$72.3K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$756K 0.11%
+32,822
New +$737K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$726K 0.11%
16,280
+699
+4% +$31.6K
TGT icon
57
Target
TGT
$63.4B
$708K 0.1%
10,203
+1,464
+17% +$107K
PEG icon
58
Public Service Enterprise Group
PEG
$39.2B
$698K 0.1%
13,901
-9,730
-41% -$478K
PFE icon
59
Pfizer
PFE
$143B
$687K 0.1%
+20,391
New +$701K
VZ icon
60
Verizon
VZ
$182B
$686K 0.1%
14,339
+2,351
+20% +$118K
HPQ icon
61
HP
HPQ
$22.7B
$682K 0.1%
31,134
-2,813
-8% -$63.5K
AEP icon
62
American Electric Power
AEP
$71.9B
$673K 0.1%
+9,811
New +$661K
IBM icon
63
IBM
IBM
$200B
$672K 0.1%
4,580
+823
+22% +$125K
PNW icon
64
Pinnacle West Capital
PNW
$13.1B
$672K 0.1%
+8,426
New +$661K
WEC icon
65
WEC Energy
WEC
$36.9B
$671K 0.1%
+10,702
New +$664K
MRK icon
66
Merck
MRK
$315B
$665K 0.1%
+12,802
New +$691K
NAVI icon
67
Navient
NAVI
$813M
$654K 0.09%
49,821
+10,443
+27% +$142K
HRB icon
68
H&R Block
HRB
$5.33B
$653K 0.09%
+25,683
New +$676K
GILD icon
69
Gilead Sciences
GILD
$167B
$652K 0.09%
+8,642
New +$687K
ED icon
70
Consolidated Edison
ED
$41.4B
$640K 0.09%
8,216
-5,427
-40% -$422K
WU icon
71
Western Union
WU
$2.77B
$624K 0.09%
+32,462
New +$652K
QCOM icon
72
Qualcomm
QCOM
$181B
$620K 0.09%
+11,195
New +$713K
GM icon
73
General Motors
GM
$68.6B
$593K 0.09%
16,321
+1,169
+8% +$47.4K
EHC icon
74
Encompass Health
EHC
$11.1B
$527K 0.08%
+11,578
New +$496K
WMK icon
75
Weis Markets
WMK
$1.93B
$489K 0.07%
+11,937
New +$469K
1 2
3
4 5

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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.