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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$287K 0.04%
6,978
+4,975
+248% +$207K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
$285K 0.04%
+5,590
New +$285K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.04%
1
– –
MSFT icon
104
Microsoft
MSFT
$2.93T
$279K 0.04%
2,826
+39
+1% +$3.78K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$275K 0.04%
+4,354
New +$267K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$269K 0.04%
11,880
-1,414
-11% -$31.9K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$263K 0.04%
+11,680
New +$263K
PFIG icon
108
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$257K 0.03%
+10,394
New +$257K
PBF icon
109
PBF Energy
PBF
$7.42B
$251K 0.03%
+5,996
New +$251K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.03%
1,519
+370
+32% +$59.2K
GCI
111
DELISTED
Gannett Co., Inc
GCI
$242K 0.03%
+22,636
New +$234K
AMGN icon
112
Amgen
AMGN
$198B
$239K 0.03%
1,297
+151
+13% +$26.7K
TVPT
113
DELISTED
Travelport Worldwide Limited
TVPT
$237K 0.03%
+12,808
New +$224K
T icon
114
AT&T
T
$152B
$234K 0.03%
9,664
-916
-9% -$23K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$221K 0.03%
+2,012
New +$221K
RWT
116
Redwood Trust
RWT
$641M
$221K 0.03%
+13,435
New +$216K
RITM icon
117
Rithm Capital
RITM
$5.2B
$219K 0.03%
+12,543
New +$220K
SFL icon
118
SFL Corp
SFL
$1.48B
$219K 0.03%
+14,649
New +$214K
TWO
119
Two Harbors Investment
TWO
$1.27B
$212K 0.03%
3,360
+3,331
+11,486% +$209K
TSE
120
DELISTED
Trinseo
TSE
$208K 0.03%
2,929
-69
-2% -$5.13K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.17B
$207K 0.03%
4,391
+569
+15% +$26.7K
MFA
122
MFA Financial
MFA
$960M
$207K 0.03%
+6,825
New +$209K
SMB icon
123
VanEck Short Muni ETF
SMB
$313M
$207K 0.03%
11,994
+1,542
+15% +$26.5K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$205K 0.03%
+11,032
New +$208K
BABA icon
125
Alibaba
BABA
$276B
$202K 0.03%
1,088
+220
+25% +$41.9K
3 4
5
6 7

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.