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
+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
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.14%
23,239
-3,244
-12% -$159K
FE icon
52
FirstEnergy
FE
$28.1B
$1.15M 0.14%
30,948
-4,441
-13% -$162K
EIX icon
53
Edison International
EIX
$29.9B
$1.15M 0.14%
16,951
-1,985
-10% -$133K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.14M 0.14%
+21,148
New +$1.13M
EXC icon
55
Exelon
EXC
$47.3B
$1.12M 0.14%
35,827
-4,912
-12% -$151K
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.1M 0.14%
+32,881
New +$1.11M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10B
$1.1M 0.14%
21,566
+15,976
+286% +$814K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.1M 0.14%
10,164
+10
+0.1% +$1.03K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$1.08M 0.13%
+10,462
New +$1.09M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.13%
11,449
+10,569
+1,201% +$967K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.13%
10,477
-1,101
-10% -$107K
KMB icon
62
Kimberly-Clark
KMB
$36B
$949K 0.12%
8,355
-1,036
-11% -$116K
HPQ icon
63
HP
HPQ
$22.7B
$942K 0.12%
36,559
+4,975
+16% +$120K
PPL
64
PPL Corp
PPL
$27B
$925K 0.11%
31,617
-3,905
-11% -$114K
VZ icon
65
Verizon
VZ
$182B
$924K 0.11%
17,314
-1,440
-8% -$76.2K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$887K 0.11%
17,676
+16,327
+1,210% +$819K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.11%
4,092
-60
-1% -$12.3K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$847K 0.1%
18,778
+1,611
+9% +$72.2K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$806M
$796K 0.1%
23,296
+17,376
+294% +$593K
TGT icon
70
Target
TGT
$63.4B
$782K 0.1%
8,860
-1,116
-11% -$92.8K
GIS icon
71
General Mills
GIS
$20.3B
$777K 0.1%
18,094
-1,647
-8% -$74.6K
PFE icon
72
Pfizer
PFE
$143B
$771K 0.1%
18,430
-1,928
-9% -$74.2K
KSS icon
73
Kohl's
KSS
$1.96B
$769K 0.1%
10,319
-1,305
-11% -$98.7K
WU icon
74
Western Union
WU
$2.77B
$763K 0.09%
40,042
+7,709
+24% +$150K
MRK icon
75
Merck
MRK
$315B
$759K 0.09%
11,215
-1,353
-11% -$86.2K
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 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.