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
GIS icon
51
General Mills
GIS
$20.3B
$874K 0.12%
19,741
-360
-2% -$15.8K
GM icon
52
General Motors
GM
$68.6B
$850K 0.11%
21,586
+5,265
+32% +$207K
F icon
53
Ford
F
$56.7B
$848K 0.11%
76,561
-264
-0.3% -$3.02K
KSS icon
54
Kohl's
KSS
$1.96B
$847K 0.11%
11,624
-90
-0.8% -$6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$775K 0.1%
4,152
+1,780
+75% +$347K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$763K 0.1%
32,541
-281
-0.9% -$6.61K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$762K 0.1%
17,167
+887
+5% +$39.6K
TGT icon
58
Target
TGT
$63.4B
$759K 0.1%
9,976
-227
-2% -$16.7K
PEG icon
59
Public Service Enterprise Group
PEG
$39.2B
$742K 0.1%
13,709
-192
-1% -$9.87K
MRK icon
60
Merck
MRK
$315B
$728K 0.1%
12,568
-234
-2% -$13.2K
HPQ icon
61
HP
HPQ
$22.7B
$717K 0.1%
31,584
+450
+1% +$10K
XRX icon
62
Xerox
XRX
$362M
$712K 0.1%
29,681
+280
+1% +$7.92K
PFE icon
63
Pfizer
PFE
$143B
$701K 0.09%
20,358
-33
-0.2% -$1.13K
WEC icon
64
WEC Energy
WEC
$36.9B
$688K 0.09%
10,640
-62
-0.6% -$3.85K
AEP icon
65
American Electric Power
AEP
$71.9B
$678K 0.09%
9,794
-17
-0.2% -$1.15K
PNW icon
66
Pinnacle West Capital
PNW
$13.1B
$677K 0.09%
8,398
-28
-0.3% -$2.19K
WU icon
67
Western Union
WU
$2.77B
$657K 0.09%
32,333
-129
-0.4% -$2.57K
ED icon
68
Consolidated Edison
ED
$41.4B
$646K 0.09%
8,278
+62
+0.8% +$4.74K
NAVI icon
69
Navient
NAVI
$813M
$645K 0.09%
49,531
-290
-0.6% -$3.95K
QCOM icon
70
Qualcomm
QCOM
$181B
$639K 0.09%
11,384
+189
+2% +$10.6K
IBM icon
71
IBM
IBM
$200B
$635K 0.09%
4,757
+177
+4% +$24.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.08%
5,788
+2,344
+68% +$239K
HRB icon
73
H&R Block
HRB
$5.33B
$581K 0.08%
25,497
-186
-0.7% -$4.94K
GILD icon
74
Gilead Sciences
GILD
$167B
$579K 0.08%
8,174
-468
-5% -$33K
WMK icon
75
Weis Markets
WMK
$1.93B
$554K 0.07%
10,379
-1,558
-13% -$77K
1 2
3
4 5

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.