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TC
Trilogy Capital Portfolio holdings
AUM
$2.58B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$65M
(+8.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.46M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$3.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.44M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$493K |
| 2 |
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
|
+$257K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$250K |
| 4 |
Xerox
XRX
|
+$243K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.45% |
| 2 | Consumer Staples | 1.13% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.64% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$181B
| $754K | 0.09% |
10,471
-913
| -8% | -$60.1K |
|
77
Kraft Heinz
KHC
$30.7B
| $749K | 0.09% |
13,599
-1,249
| -8% | -$74.6K |
|
78
Ford
F
$56.7B
| $690K | 0.09% |
74,591
-1,970
| -3% | -$19.7K |
|
79
General Motors
GM
$68.6B
| $685K | 0.08% |
20,343
-1,243
| -6% | -$45.8K |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $666K | 0.08% |
29,129
-3,412
| -10% | -$77.2K |
|
81
Public Service Enterprise Group
PEG
$39.2B
| $660K | 0.08% |
12,499
-1,210
| -9% | -$63.2K |
|
82
WEC Energy
WEC
$36.9B
| $645K | 0.08% |
9,668
-972
| -9% | -$64.8K |
|
83
American Electric Power
AEP
$71.9B
| $626K | 0.08% |
8,828
-966
| -10% | -$68.7K |
|
84
IBM
IBM
$200B
| $625K | 0.08% |
4,323
-434
| -9% | -$60.6K |
|
85
Navient
NAVI
$813M
| $612K | 0.08% |
45,432
-4,099
| -8% | -$55.5K |
|
86
H&R Block
HRB
$5.33B
| $609K | 0.08% |
23,633
-1,864
| -7% | -$47.3K |
|
87
Pinnacle West Capital
PNW
$13.1B
| $606K | 0.08% |
7,658
-740
| -9% | -$59.4K |
|
88
Amazon
AMZN
$2.66T
| $579K | 0.07% |
5,780
+280
| +5% | +$26.3K |
|
89
Consolidated Edison
ED
$41.4B
| $575K | 0.07% |
7,549
-729
| -9% | -$57.4K |
|
90
Gilead Sciences
GILD
$167B
| $566K | 0.07% |
7,330
-844
| -10% | -$63.7K |
|
|
91
Xerox
XRX
$362M
| $553K | 0.07% |
20,511
-9,170
| -31% | -$243K |
|
92
Encompass Health
EHC
$11.1B
| $514K | 0.06% |
8,289
-1,766
| -18% | -$107K |
|
93
Netflix
NFLX
$290B
| $493K | 0.06% |
13,170
| – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $457K | 0.06% |
9,704
+8,712
| +878% | +$408K |
|
|
RTL
95
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $432K | 0.05% |
+28,173
| New | +$445K |
|
96
Corning
GLW
$133B
| $416K | 0.05% |
11,795
-345
| -3% | -$11.2K |
|
97
OGE Energy
OGE
$10.1B
| $405K | 0.05% |
11,162
-1,892
| -14% | -$68.8K |
|
98
Elevance Health
ELV
$80.9B
| $398K | 0.05% |
1,452
-252
| -15% | -$65.4K |
|
99
Invesco QQQ Trust
QQQ
$466B
| $389K | 0.05% |
2,096
+21
| +1% | +$3.8K |
|
100
Universal Health Services
UHS
$9.15B
| $385K | 0.05% |
3,015
-529
| -15% | -$64.9K |
|
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Trilogy Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Trilogy Capital held 688 positions worth $808M, up 8.7% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trilogy Capital deployed $45.8M of net new capital in Q3 2018, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $493K trimmed.
- Trilogy Capital's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
- Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $5.46M increase.
- Trilogy Capital's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $493K.
- Trilogy Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $257K.
- Trilogy Capital's ten largest holdings make up 52% of its $808M portfolio in Q3 2018.
- Trilogy Capital opened 72 new positions and closed 33 in Q3 2018.
- Trilogy Capital's portfolio value rose 8.7% quarter-over-quarter to $808M.
Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.