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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
+3.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow %
98.6%
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$39.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Utilities 1.92%
3 Consumer Staples 1.64%
4 Consumer Discretionary 0.95%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
101
DELISTED
Trinseo
TSE
$224K 0.04%
+3,079
New +$219K
DKS icon
102
Dick's Sporting Goods
DKS
$12.4B
$222K 0.04%
+7,732
New +$213K
IDCC icon
103
InterDigital
IDCC
$8.72B
$220K 0.04%
+2,893
New +$216K
M icon
104
Macy's
M
$6.06B
$217K 0.04%
+8,628
New +$189K
FLR icon
105
Fluor
FLR
$7.51B
$212K 0.03%
+4,108
New +$191K
GME icon
106
GameStop
GME
$8.6B
$211K 0.03%
+47,088
New +$220K
CVBF icon
107
CVB Financial
CVBF
$3.98B
$210K 0.03%
+8,905
New +$211K
QUAD icon
108
Quad
QUAD
$551M
$209K 0.03%
+9,254
New +$210K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$794M
$207K 0.03%
+5,962
New +$206K
MSFT icon
110
Microsoft
MSFT
$3.71T
$207K 0.03%
+2,415
New +$198K
GPI icon
111
Group 1 Automotive
GPI
$3.59B
$206K 0.03%
+2,904
New +$221K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$206K 0.03%
+14,662
New +$192K
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206K 0.03%
+3,512
New +$207K
SMB icon
114
VanEck Short Muni ETF
SMB
$316M
$180K 0.03%
+10,417
New +$182K
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
$150K 0.02%
+40,746
New +$256K
AES icon
116
AES
AES
$10.6B
$135K 0.02%
+12,425
New +$134K
CVRS
117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$18K ﹤0.01%
+17,700
New +$20K
1 2 3 4
5

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Trilogy Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trilogy Capital, which disclosed 117 positions worth $615M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Utilities and Consumer Staples.

  • Trilogy Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
  • Trilogy Capital's ten largest holdings make up 54% of its $615M portfolio in Q4 2017.
  • Trilogy Capital disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Trilogy Capital's 13F filing for Q4 2017, filed 7 Feb 2018.