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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
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$10.1B
$488K 0.07%
+14,888
New +$470K
UHS icon
77
Universal Health Services
UHS
$9.15B
$482K 0.07%
+4,069
New +$483K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.07%
2,372
+443
+23% +$91K
BKH icon
79
Black Hills Corp
BKH
$5.68B
$465K 0.07%
+8,563
New +$458K
DGX icon
80
Quest Diagnostics
DGX
$23.3B
$461K 0.07%
+4,597
New +$471K
K
81
DELISTED
Kellanova
K
$457K 0.07%
+7,488
New +$473K
SO icon
82
Southern Company
SO
$107B
$450K 0.07%
10,082
-269
-3% -$11.9K
HSY icon
83
Hershey
HSY
$34.8B
$446K 0.06%
4,505
-175
-4% -$18.1K
CPB icon
84
Campbell Soup
CPB
$6.58B
$434K 0.06%
10,021
+1,477
+17% +$66.5K
ELV icon
85
Elevance Health
ELV
$80.9B
$428K 0.06%
+1,950
New +$458K
CAH icon
86
Cardinal Health
CAH
$53.5B
$426K 0.06%
+6,800
New +$466K
CWEN.A
87
DELISTED
Clearway Energy Class A
CWEN.A
$422K 0.06%
+25,643
New +$443K
ZBH icon
88
Zimmer Biomet
ZBH
$17.6B
$415K 0.06%
+3,919
New +$455K
MCK icon
89
McKesson
MCK
$98.5B
$405K 0.06%
+2,878
New +$448K
ACH
90
Accendra Health
ACH
$266M
$369K 0.05%
+23,748
New +$423K
NFLX icon
91
Netflix
NFLX
$290B
$363K 0.05%
+12,280
New +$334K
DF
92
DELISTED
Dean Foods Company
DF
$361K 0.05%
+41,875
New +$413K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.05%
+3,444
New +$357K
GLW icon
94
Corning
GLW
$133B
$344K 0.05%
12,340
+200
+2% +$6.17K
AMZN icon
95
Amazon
AMZN
$2.66T
$339K 0.05%
+4,680
New +$335K
MON
96
DELISTED
Monsanto Co
MON
$315K 0.05%
2,696
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.04%
1
– –
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.04%
+13,294
New +$414K
T icon
99
AT&T
T
$152B
$285K 0.04%
+10,580
New +$294K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$275K 0.04%
+1,715
New +$283K
2 3
4
5 6

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DCM
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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.