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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
+0.59%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.86M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Consumer Discretionary 0.56%
3 Utilities 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M 0.49%
214,839
+18,784
+10% +$400K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.56M 0.49%
216,341
+17,313
+9% +$365K
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.95M 0.42%
139,091
-835
-0.6% -$23.9K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.3M 0.35%
83,059
-4,766
-5% -$191K
PG icon
55
Procter & Gamble
PG
$349B
$3.02M 0.32%
24,369
-790
-3% -$93.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.92M 0.31%
39,730
-2,358
-6% -$173K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.85M 0.3%
19,523
-1,263
-6% -$176K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.09M 0.22%
68,122
+9,605
+16% +$295K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.98M 0.21%
50,160
-358
-0.7% -$14.3K
AAPL icon
60
Apple
AAPL
$4.9T
$1.19M 0.13%
20,880
-216
-1% -$11.3K
EIX icon
61
Edison International
EIX
$29.9B
$1.17M 0.12%
15,429
+263
+2% +$18.9K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.12%
22,390
-114
-0.5% -$5.68K
ETR icon
63
Entergy
ETR
$52.8B
$1.05M 0.11%
17,740
+136
+0.8% +$7.44K
SO icon
64
Southern Company
SO
$107B
$1.05M 0.11%
16,875
+149
+0.9% +$8.64K
CPB icon
65
Campbell Soup
CPB
$6.58B
$1.03M 0.11%
21,678
+474
+2% +$20.5K
CAG icon
66
Conagra Brands
CAG
$6.83B
$992K 0.11%
34,376
+336
+1% +$9.67K
GIS icon
67
General Mills
GIS
$20.3B
$951K 0.1%
17,510
-24
-0.1% -$1.29K
T icon
68
AT&T
T
$152B
$951K 0.1%
33,575
+1,845
+6% +$48.9K
WDC icon
69
Western Digital
WDC
$164B
$946K 0.1%
21,366
+968
+5% +$41.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$913K 0.1%
4,388
+520
+13% +$107K
IBM icon
71
IBM
IBM
$200B
$886K 0.09%
6,483
+261
+4% +$35.2K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$879K 0.09%
19,243
-282
-1% -$12.9K
STX icon
73
Seagate
STX
$178B
$854K 0.09%
15,917
+949
+6% +$46.6K
PPL
74
PPL Corp
PPL
$27B
$828K 0.09%
26,772
+1,244
+5% +$37.6K
WU icon
75
Western Union
WU
$2.77B
$816K 0.09%
35,016
-4,133
-11% -$89.2K
1 2
3
4 5

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Trilogy Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Trilogy Capital held 124 positions worth $939M, up 3.6% from $906M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $40.1M of net new capital in Q3 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Trilogy Capital's largest Q3 2019 buy was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.
  • Trilogy Capital added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.86M increase.
  • Trilogy Capital's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q3 2019, selling an estimated $10.2M.
  • Trilogy Capital's ten largest holdings make up 46% of its $939M portfolio in Q3 2019.
  • Trilogy Capital opened 9 new positions and closed 12 in Q3 2019.
  • Trilogy Capital's portfolio value rose 3.6% quarter-over-quarter to $939M.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.