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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
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

Rank Sector Weight
1 Utilities 1.83%
2 Consumer Staples 1.39%
3 Healthcare 0.92%
4 Consumer Discretionary 0.92%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$19.5B
$265K 0.04%
7,547
-185
-2% -$6.04K
CVX icon
102
Chevron
CVX
$373B
$262K 0.04%
2,296
+166
+8% +$19.8K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$262K 0.04%
+1,642
New +$295K
BKE icon
104
Buckle
BKE
$2.19B
$260K 0.04%
11,721
+674
+6% +$14.2K
MSFT icon
105
Microsoft
MSFT
$2.93T
$254K 0.04%
2,787
+372
+15% +$34K
M icon
106
Macy's
M
$6.23B
$253K 0.04%
8,515
-113
-1% -$3.05K
TSLA icon
107
Tesla
TSLA
$1.43T
$241K 0.03%
+13,560
New +$298K
QUAD icon
108
Quad
QUAD
$445M
$232K 0.03%
9,147
-107
-1% -$2.6K
FLR icon
109
Fluor
FLR
$6.85B
$230K 0.03%
4,018
-90
-2% -$5.16K
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$226K 0.03%
11,190
-328
-3% -$6.93K
TSE
111
DELISTED
Trinseo
TSE
$222K 0.03%
2,998
-81
-3% -$6.38K
IDCC icon
112
InterDigital
IDCC
$6.73B
$208K 0.03%
2,830
-63
-2% -$4.82K
CVBF icon
113
CVB Financial
CVBF
$4.03B
$202K 0.03%
8,905
– –
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$806M
$200K 0.03%
5,827
-135
-2% -$4.66K
AMGN icon
115
Amgen
AMGN
$198B
$195K 0.03%
+1,146
New +$210K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$190K 0.03%
3,454
-58
-2% -$3.31K
GPI icon
117
Group 1 Automotive
GPI
$3.88B
$185K 0.03%
2,836
-68
-2% -$5.03K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.17B
$180K 0.03%
+3,822
New +$180K
SMB icon
119
VanEck Short Muni ETF
SMB
$313M
$180K 0.03%
10,452
+35
+0.3% +$604
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$174K 0.03%
+1,149
New +$177K
FL
121
DELISTED
Foot Locker
FL
$172K 0.02%
+3,770
New +$175K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$171K 0.02%
1,403
-27,610
-95% -$3.34M
ADNT icon
123
Adient
ADNT
$1.55B
$169K 0.02%
2,827
-66
-2% -$4.4K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$167K 0.02%
5,369
-12,593
-70% -$407K
TGNA
125
DELISTED
TEGNA Inc
TGNA
$164K 0.02%
14,400
-262
-2% -$3.58K
3 4
5
6 7

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Trilogy Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.

  • Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
  • Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
  • Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
  • Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
  • Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.