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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.1B
$542K 0.07%
10,055
-1,523
-13% -$76.1K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3B
$520K 0.07%
20,917
+20,512
+5,065% +$512K
NFLX icon
78
Netflix
NFLX
$290B
$516K 0.07%
13,170
+890
+7% +$30.3K
AMZN icon
79
Amazon
AMZN
$2.66T
$467K 0.06%
5,500
+820
+18% +$65.1K
OGE icon
80
OGE Energy
OGE
$10.1B
$460K 0.06%
13,054
-1,834
-12% -$61.6K
BKH icon
81
Black Hills Corp
BKH
$5.68B
$459K 0.06%
7,501
-1,062
-12% -$60.3K
DGX icon
82
Quest Diagnostics
DGX
$23.3B
$441K 0.06%
4,011
-586
-13% -$61K
K
83
DELISTED
Kellanova
K
$431K 0.06%
6,572
-916
-12% -$54.5K
SO icon
84
Southern Company
SO
$107B
$431K 0.06%
9,300
-782
-8% -$35K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$412K 0.06%
2,122
+480
+29% +$86.7K
ELV icon
86
Elevance Health
ELV
$80.9B
$406K 0.05%
1,704
-246
-13% -$57K
UHS icon
87
Universal Health Services
UHS
$9.15B
$395K 0.05%
3,544
-525
-13% -$61.5K
DF
88
DELISTED
Dean Foods Company
DF
$392K 0.05%
37,272
-4,603
-11% -$43.5K
CWEN.A
89
DELISTED
Clearway Energy Class A
CWEN.A
$388K 0.05%
22,765
-2,878
-11% -$49.7K
ZBH icon
90
Zimmer Biomet
ZBH
$17.6B
$371K 0.05%
3,427
-492
-13% -$53.5K
HSY icon
91
Hershey
HSY
$34.8B
$370K 0.05%
3,979
-526
-12% -$49K
CPB icon
92
Campbell Soup
CPB
$6.58B
$358K 0.05%
8,829
-1,192
-12% -$46.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$356K 0.05%
2,075
+360
+21% +$60.4K
ACH
94
Accendra Health
ACH
$266M
$350K 0.05%
20,957
-2,791
-12% -$45.2K
MCK icon
95
McKesson
MCK
$98.5B
$337K 0.05%
2,530
-348
-12% -$50.9K
GLW icon
96
Corning
GLW
$133B
$334K 0.04%
12,140
-200
-2% -$5.53K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$305K 0.04%
+6,487
New +$297K
CAH icon
98
Cardinal Health
CAH
$53.5B
$293K 0.04%
6,000
-800
-12% -$45.4K
XOM icon
99
ExxonMobil
XOM
$611B
$289K 0.04%
3,495
+1,498
+75% +$119K
CVX icon
100
Chevron
CVX
$373B
$287K 0.04%
2,267
-29
-1% -$3.6K
2 3
4
5 6

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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.