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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
+15.24%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$12.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.19%
Holding
122
New
21
Increased
49
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.85M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.82M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8M
2
INKM icon
State Street Income Allocation ETF
INKM
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Energy 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.2B
$656K 0.06%
38,395
+2,445
+7% +$38.6K
BEN icon
77
Franklin Resources
BEN
$17.1B
$652K 0.06%
31,960
+1,802
+6% +$34K
MPC icon
78
Marathon Petroleum
MPC
$91.8B
$639K 0.06%
17,380
-5,064
-23% -$163K
PPL
79
PPL Corp
PPL
$27.2B
$639K 0.06%
25,177
+1,089
+5% +$28.3K
LYB icon
80
LyondellBasell Industries
LYB
$19B
$633K 0.06%
9,473
-749
-7% -$44.6K
IBM icon
81
IBM
IBM
$198B
$627K 0.06%
5,193
+238
+5% +$27.6K
XRX icon
82
Xerox
XRX
$360M
$625K 0.06%
+37,079
New +$640K
IP icon
83
International Paper
IP
$19.7B
$620K 0.06%
18,017
+995
+6% +$31.7K
WRK
84
DELISTED
WestRock Company
WRK
$620K 0.06%
21,115
+3,264
+18% +$92.7K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$616K 0.06%
35,286
+1,368
+4% +$22.6K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$612K 0.06%
24,799
-2,603
-9% -$59.1K
VZ icon
87
Verizon
VZ
$181B
$610K 0.06%
10,921
+1,656
+18% +$93.2K
KEY icon
88
KeyCorp
KEY
$25.4B
$609K 0.06%
+53,124
New +$617K
PRU icon
89
Prudential Financial
PRU
$41.4B
$607K 0.06%
9,632
-693
-7% -$40.7K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$596K 0.06%
8,080
+3,968
+96% +$261K
STX icon
91
Seagate
STX
$187B
$582K 0.06%
11,984
+994
+9% +$49.9K
CMA
92
DELISTED
Comerica
CMA
$579K 0.06%
16,569
-1,137
-6% -$39.7K
HBAN icon
93
Huntington Bancshares
HBAN
$36.9B
$576K 0.06%
65,987
-84
-0.1% -$744
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$571K 0.06%
51,513
+2,055
+4% +$23.9K
PSX icon
95
Phillips 66
PSX
$83.2B
$549K 0.05%
+8,811
New +$624K
VLO icon
96
Valero Energy
VLO
$92.4B
$520K 0.05%
9,570
-1,486
-13% -$88.8K
HRB icon
97
H&R Block
HRB
$5.3B
$517K 0.05%
36,537
-1,436
-4% -$22.7K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$489K 0.05%
8,021
+37
+0.5% +$2.16K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$439K 0.04%
+3,005
New +$394K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$424K 0.04%
+6,661
New +$382K
1 2 3
4
5

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DCM
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Trilogy Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Trilogy Capital held 122 positions worth $1.01B, up 12% from $904M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2020 filing shows 21 new, 49 increased, 41 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 78,791 shares worth $21M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q2 2020 buy was Invesco QQQ Trust: 78,791 shares worth $21M.
  • Trilogy Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $4M increase.
  • Trilogy Capital's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $20.8M.
  • Trilogy Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $6.18M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2020.
  • Trilogy Capital opened 21 new positions and closed 10 in Q2 2020.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.