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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
-15.67%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29.9M
3
INKM icon
State Street Income Allocation ETF
INKM
+$18.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.6M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$593K 0.07%
7,005
-1,766
-20% -$150K
HBAN icon
77
Huntington Bancshares
HBAN
$35B
$589K 0.07%
+66,071
New +$813K
GM icon
78
General Motors
GM
$81.7B
$584K 0.06%
26,035
+7,512
+41% +$229K
HOG icon
79
Harley-Davidson
HOG
$2.66B
$584K 0.06%
30,808
+11,442
+59% +$346K
UNM icon
80
Unum
UNM
$14B
$583K 0.06%
+35,950
New +$865K
DOW icon
81
Dow Inc
DOW
$20.8B
$581K 0.06%
+16,870
New +$717K
PFG icon
82
Principal Financial Group
PFG
$24.6B
$577K 0.06%
18,202
+4,434
+32% +$210K
HAL icon
83
Halliburton
HAL
$26.1B
$575K 0.06%
+64,522
New +$1.12M
HBI
84
DELISTED
Hanesbrands
HBI
$567K 0.06%
61,747
+9,205
+18% +$117K
HRB icon
85
H&R Block
HRB
$5.7B
$566K 0.06%
+37,973
New +$795K
WRK
86
DELISTED
WestRock Company
WRK
$544K 0.06%
17,851
-454
-2% -$16.3K
STX icon
87
Seagate
STX
$169B
$539K 0.06%
10,990
-5,628
-34% -$300K
LYB icon
88
LyondellBasell Industries
LYB
$18.8B
$536K 0.06%
10,222
+1,944
+23% +$143K
VZ icon
89
Verizon
VZ
$201B
$536K 0.06%
9,265
-4,485
-33% -$257K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$534K 0.06%
+33,918
New +$717K
IP icon
91
International Paper
IP
$23.3B
$529K 0.06%
17,022
-1,822
-10% -$67.6K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$522K 0.06%
+18,419
New +$602K
BEN icon
93
Franklin Resources
BEN
$17.3B
$508K 0.06%
+30,158
New +$692K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$459K 0.05%
7,984
+41
+0.5% +$2.37K
IVZ icon
95
Invesco
IVZ
$13B
$457K 0.05%
57,517
+18,543
+48% +$282K
SWAN icon
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$407K 0.05%
+13,653
New +$400K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$291K 0.03%
+12,204
New +$354K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$265K 0.03%
+4,112
New +$280K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$205K 0.02%
10,345
-2,285
-18% -$55.3K
STEW
100
SRH Total Return Fund
STEW
$1.79B
$142K 0.02%
14,913
-1,981
-12% -$21.4K
2 3
4
5 6

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Trilogy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Trilogy Capital held 147 positions worth $904M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital's Q1 2020 filing shows 32 new, 37 increased, 31 reduced and 47 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trilogy Capital's largest Q1 2020 buy was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M.
  • Trilogy Capital added most to iShares Core Moderate Allocation ETF in Q1 2020, an estimated $29.9M increase.
  • Trilogy Capital's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18.1M.
  • Trilogy Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $41.5M.
  • Trilogy Capital's ten largest holdings make up 46% of its $904M portfolio in Q1 2020.
  • Trilogy Capital opened 32 new positions and closed 47 in Q1 2020.
  • Trilogy Capital's portfolio value fell 11% quarter-over-quarter to $904M.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.