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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
-15.67%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29.9M
3
INKM icon
State Street Income Allocation ETF
INKM
+$18.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.6M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$788M
$3.72M 0.41%
106,252
+100,549
+1,763% +$3.58M
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$3.46M 0.38%
139,196
+2,508
+2% +$71.3K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.95M 0.33%
64,397
-6,749
-9% -$351K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.7M 0.3%
75,041
-3,108
-4% -$120K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.53M 0.28%
+47,838
New +$2.51M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.44M 0.27%
44,678
+8,130
+22% +$564K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.39M 0.26%
+81,002
New +$2.59M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.18%
45,187
-80,953
-64% -$3.3M
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$1.61M 0.18%
+8,398
New +$1.53M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.5M 0.17%
46,084
-2,571
-5% -$99.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.13%
27,185
+4,987
+22% +$245K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$931K 0.1%
21,346
-54
-0.3% -$2.48K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.76B
$707K 0.08%
+9,421
New +$834K
KHC icon
64
Kraft Heinz
KHC
$32.4B
$702K 0.08%
+23,267
New +$638K
BFH icon
65
Bread Financial
BFH
$4.36B
$695K 0.08%
+21,030
New +$1.43M
CNP icon
66
CenterPoint Energy
CNP
$28.8B
$649K 0.07%
+37,491
New +$860K
GILD icon
67
Gilead Sciences
GILD
$167B
$637K 0.07%
+7,966
New +$550K
CFG icon
68
Citizens Financial Group
CFG
$30.8B
$615K 0.07%
+27,402
New +$894K
PPL
69
PPL Corp
PPL
$27.3B
$615K 0.07%
24,088
-3,690
-13% -$119K
VLO icon
70
Valero Energy
VLO
$88.7B
$614K 0.07%
11,056
+2,482
+29% +$180K
PRU icon
71
Prudential Financial
PRU
$43B
$612K 0.07%
+10,325
New +$821K
CMA
72
DELISTED
Comerica
CMA
$611K 0.07%
+17,706
New +$961K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$606K 0.07%
49,458
+5,541
+13% +$82.3K
IBM icon
74
IBM
IBM
$214B
$597K 0.07%
4,955
-1,683
-25% -$213K
MPC icon
75
Marathon Petroleum
MPC
$89.3B
$594K 0.07%
+22,444
New +$1.03M
1 2
3
4 5

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Trilogy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Trilogy Capital held 147 positions worth $904M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital's Q1 2020 filing shows 32 new, 37 increased, 31 reduced and 47 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trilogy Capital's largest Q1 2020 buy was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M.
  • Trilogy Capital added most to iShares Core Moderate Allocation ETF in Q1 2020, an estimated $29.9M increase.
  • Trilogy Capital's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18.1M.
  • Trilogy Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $41.5M.
  • Trilogy Capital's ten largest holdings make up 46% of its $904M portfolio in Q1 2020.
  • Trilogy Capital opened 32 new positions and closed 47 in Q1 2020.
  • Trilogy Capital's portfolio value fell 11% quarter-over-quarter to $904M.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.