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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$39.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$17.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.08M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.52%
4 Technology 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.52M 0.39%
+87,825
New +$3.49M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.11M 0.34%
42,088
-7,462
-15% -$554K
PG icon
53
Procter & Gamble
PG
$349B
$2.86M 0.32%
25,159
+1,271
+5% +$135K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.74M 0.3%
+20,786
New +$2.64M
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.04M 0.23%
50,518
-1,058
-2% -$42.6K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.79M 0.2%
58,517
-149,064
-72% -$4.57M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.13%
22,504
-275
-1% -$13.9K
AAPL icon
58
Apple
AAPL
$4.9T
$1.07M 0.12%
21,096
+848
+4% +$41.3K
EIX icon
59
Edison International
EIX
$29.9B
$1.06M 0.12%
15,166
+73
+0.5% +$4.53K
XRX icon
60
Xerox
XRX
$362M
$975K 0.11%
27,473
+4,232
+18% +$141K
CAG icon
61
Conagra Brands
CAG
$6.83B
$965K 0.11%
34,040
-886
-3% -$25.7K
GIS icon
62
General Mills
GIS
$20.3B
$956K 0.11%
17,534
-201
-1% -$10.4K
SO icon
63
Southern Company
SO
$107B
$952K 0.11%
16,726
+237
+1% +$12.7K
ETR icon
64
Entergy
ETR
$52.8B
$921K 0.1%
17,604
+274
+2% +$13.4K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$895K 0.1%
19,525
-3,029
-13% -$136K
CPB icon
66
Campbell Soup
CPB
$6.58B
$878K 0.1%
21,204
+26
+0.1% +$1.02K
F icon
67
Ford
F
$56.7B
$858K 0.09%
84,844
+15,230
+22% +$150K
IBM icon
68
IBM
IBM
$200B
$835K 0.09%
6,222
+1,233
+25% +$162K
WDC icon
69
Western Digital
WDC
$164B
$833K 0.09%
20,398
+843
+4% +$28.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$828K 0.09%
3,868
+224
+6% +$46.4K
T icon
71
AT&T
T
$152B
$809K 0.09%
31,730
+1,813
+6% +$43.5K
WU icon
72
Western Union
WU
$2.77B
$805K 0.09%
39,149
+77
+0.2% +$1.5K
PPL
73
PPL Corp
PPL
$27B
$775K 0.09%
25,528
+683
+3% +$21.2K
CAH icon
74
Cardinal Health
CAH
$53.5B
$751K 0.08%
15,834
+322
+2% +$14.9K
GM icon
75
General Motors
GM
$68.6B
$724K 0.08%
18,999
+4,309
+29% +$162K
1 2
3
4 5

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AAS
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DCM
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Trilogy Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
  • Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
  • Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
  • Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
  • Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
  • Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.