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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$178B
$676K 0.08%
+14,114
New +$626K
IBM icon
77
IBM
IBM
$200B
$673K 0.08%
4,989
+730
+17% +$93.1K
VZ icon
78
Verizon
VZ
$182B
$666K 0.08%
11,262
-1,259
-10% -$71.3K
M icon
79
Macy's
M
$6.23B
$649K 0.08%
+27,021
New +$682K
F icon
80
Ford
F
$56.7B
$611K 0.07%
69,614
+14,751
+27% +$127K
DUK icon
81
Duke Energy
DUK
$97.5B
$602K 0.07%
+6,685
New +$589K
IVZ icon
82
Invesco
IVZ
$13.1B
$590K 0.07%
+30,533
New +$571K
VLO icon
83
Valero Energy
VLO
$91.9B
$589K 0.07%
+6,941
New +$574K
IP icon
84
International Paper
IP
$19.9B
$579K 0.07%
+13,219
New +$573K
PFG icon
85
Principal Financial Group
PFG
$24.6B
$575K 0.07%
+11,460
New +$568K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$575K 0.07%
+34,973
New +$583K
AMZN icon
87
Amazon
AMZN
$2.66T
$554K 0.07%
6,220
+340
+6% +$28.3K
LYB icon
88
LyondellBasell Industries
LYB
$19.1B
$549K 0.07%
+6,531
New +$564K
GM icon
89
General Motors
GM
$68.6B
$545K 0.06%
14,690
-27
-0.2% -$1.03K
HOG icon
90
Harley-Davidson
HOG
$2.8B
$543K 0.06%
+15,223
New +$554K
WRK
91
DELISTED
WestRock Company
WRK
$539K 0.06%
+14,060
New +$550K
ABBV icon
92
AbbVie
ABBV
$450B
$526K 0.06%
+6,533
New +$534K
NFLX icon
93
Netflix
NFLX
$290B
$490K 0.06%
13,750
-360
-3% -$12.5K
NWL icon
94
Newell Brands
NWL
$2.22B
$432K 0.05%
+28,187
New +$518K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$431K 0.05%
7,820
-309
-4% -$16.6K
GLW icon
96
Corning
GLW
$133B
$390K 0.05%
11,795
– –
KDP icon
97
Keurig Dr Pepper
KDP
$42.1B
$359K 0.04%
12,825
+4,244
+49% +$115K
MSFT icon
98
Microsoft
MSFT
$2.93T
$346K 0.04%
2,933
+1
+0% +$109
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$312K 0.04%
1,874
-230
-11% -$36.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.04%
1
-4
-80% -$1.21M
2 3
4
5 6

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RG
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AAS
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CWS
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DCM
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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.