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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$39.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$17.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.08M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.52%
4 Technology 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$178B
$707K 0.08%
14,968
+854
+6% +$39.7K
VZ icon
77
Verizon
VZ
$182B
$704K 0.08%
12,358
+1,096
+10% +$63.2K
AMZN icon
78
Amazon
AMZN
$2.66T
$702K 0.08%
6,960
+740
+12% +$68.9K
PFG icon
79
Principal Financial Group
PFG
$24.6B
$698K 0.08%
12,024
+564
+5% +$31.1K
IVZ icon
80
Invesco
IVZ
$13.1B
$657K 0.07%
32,152
+1,619
+5% +$33.6K
HBI
81
DELISTED
Hanesbrands
HBI
$651K 0.07%
39,811
+1,808
+5% +$31.1K
DUK icon
82
Duke Energy
DUK
$97.5B
$637K 0.07%
7,110
+425
+6% +$37.6K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$618K 0.07%
37,216
+2,243
+6% +$37.2K
VLO icon
84
Valero Energy
VLO
$91.9B
$617K 0.07%
7,403
+462
+7% +$38.1K
LYB icon
85
LyondellBasell Industries
LYB
$19.1B
$589K 0.07%
7,004
+473
+7% +$40.4K
HOG icon
86
Harley-Davidson
HOG
$2.8B
$581K 0.06%
16,311
+1,088
+7% +$39.6K
IP icon
87
International Paper
IP
$19.9B
$579K 0.06%
14,162
+943
+7% +$39.9K
WRK
88
DELISTED
WestRock Company
WRK
$571K 0.06%
15,267
+1,207
+9% +$44.4K
NFLX icon
89
Netflix
NFLX
$290B
$567K 0.06%
14,890
+1,140
+8% +$41.1K
M icon
90
Macy's
M
$6.23B
$526K 0.06%
24,847
-2,174
-8% -$49.4K
ABBV icon
91
AbbVie
ABBV
$450B
$518K 0.06%
7,231
+698
+11% +$54.9K
NWL icon
92
Newell Brands
NWL
$2.22B
$472K 0.05%
31,607
+3,420
+12% +$51.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$447K 0.05%
7,879
+59
+0.8% +$3.27K
MSFT icon
94
Microsoft
MSFT
$2.93T
$440K 0.05%
3,195
+262
+9% +$33.3K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$403K 0.04%
1,990
+116
+6% +$21.2K
GLW icon
96
Corning
GLW
$133B
$386K 0.04%
11,795
– –
MCK icon
97
McKesson
MCK
$98.5B
$324K 0.04%
+2,296
New +$286K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$321K 0.04%
1
– –
BA icon
99
Boeing
BA
$169B
$303K 0.03%
+860
New +$314K
CVX icon
100
Chevron
CVX
$373B
$296K 0.03%
2,357
+242
+11% +$29.3K
2 3
4
5 6

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
  • Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
  • Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
  • Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
  • Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
  • Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.