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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
+0.59%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.86M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Consumer Discretionary 0.56%
3 Utilities 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$784K 0.08%
13,087
+729
+6% +$42K
XRX icon
77
Xerox
XRX
$362M
$779K 0.08%
26,318
-1,155
-4% -$36.2K
F icon
78
Ford
F
$56.7B
$775K 0.08%
88,642
+3,798
+4% +$36.1K
CAH icon
79
Cardinal Health
CAH
$53.5B
$771K 0.08%
16,732
+898
+6% +$41K
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
$770K 0.08%
9,045
+2,041
+29% +$166K
NWL icon
81
Newell Brands
NWL
$2.22B
$769K 0.08%
41,479
+9,872
+31% +$159K
DUK icon
82
Duke Energy
DUK
$97.5B
$748K 0.08%
7,697
+587
+8% +$53.4K
GM icon
83
General Motors
GM
$68.6B
$709K 0.08%
20,303
+1,304
+7% +$50.1K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$708K 0.08%
12,930
+906
+8% +$51K
VLO icon
85
Valero Energy
VLO
$91.9B
$684K 0.07%
8,099
+696
+9% +$56.3K
HBI
86
DELISTED
Hanesbrands
HBI
$648K 0.07%
43,703
+3,892
+10% +$59.2K
HOG icon
87
Harley-Davidson
HOG
$2.8B
$640K 0.07%
18,103
+1,792
+11% +$61.5K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$629K 0.07%
41,173
+3,957
+11% +$61.9K
ABBV icon
89
AbbVie
ABBV
$450B
$612K 0.07%
8,199
+968
+13% +$66.4K
AMZN icon
90
Amazon
AMZN
$2.66T
$598K 0.06%
6,880
-80
-1% -$7.42K
IP icon
91
International Paper
IP
$19.9B
$584K 0.06%
15,731
+1,569
+11% +$61.3K
WRK
92
DELISTED
WestRock Company
WRK
$582K 0.06%
17,083
+1,816
+12% +$64.9K
IVZ icon
93
Invesco
IVZ
$13.1B
$571K 0.06%
35,952
+3,800
+12% +$67.1K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.05%
7,907
+28
+0.4% +$1.61K
MSFT icon
95
Microsoft
MSFT
$2.93T
$441K 0.05%
3,195
– –
M icon
96
Macy's
M
$6.23B
$431K 0.05%
28,787
+3,940
+16% +$73K
NFLX icon
97
Netflix
NFLX
$290B
$411K 0.04%
15,070
+180
+1% +$5.63K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$347K 0.04%
1,924
-66
-3% -$12.5K
GLW icon
99
Corning
GLW
$133B
$330K 0.04%
11,795
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$313K 0.03%
1
– –
1 2 3
4
5

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AAS
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Trilogy Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Trilogy Capital held 124 positions worth $939M, up 3.6% from $906M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $40.1M of net new capital in Q3 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Trilogy Capital's largest Q3 2019 buy was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.
  • Trilogy Capital added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.86M increase.
  • Trilogy Capital's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q3 2019, selling an estimated $10.2M.
  • Trilogy Capital's ten largest holdings make up 46% of its $939M portfolio in Q3 2019.
  • Trilogy Capital opened 9 new positions and closed 12 in Q3 2019.
  • Trilogy Capital's portfolio value rose 3.6% quarter-over-quarter to $939M.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.