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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
101
DELISTED
Clearway Energy Class A
CWEN.A
$294K 0.04%
20,203
-6,579
-25% -$96.2K
BABA icon
102
Alibaba
BABA
$276B
$284K 0.03%
+1,558
New +$262K
AMGN icon
103
Amgen
AMGN
$198B
$274K 0.03%
1,444
-101
-7% -$19.3K
PEP icon
104
PepsiCo
PEP
$187B
$274K 0.03%
+2,237
New +$255K
CVX icon
105
Chevron
CVX
$373B
$261K 0.03%
2,115
-114
-5% -$13.5K
FITB
106
Fifth Third Bancorp
FITB
$52.6B
$260K 0.03%
+10,321
New +$275K
XOM icon
107
ExxonMobil
XOM
$611B
$260K 0.03%
3,213
-85
-3% -$6.48K
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$236K 0.03%
21,871
-17,732
-45% -$211K
AES icon
109
AES
AES
$10.5B
$235K 0.03%
13,005
-78,301
-86% -$1.32M
ZBH icon
110
Zimmer Biomet
ZBH
$17.6B
$228K 0.03%
1,841
-610
-25% -$69.3K
NFG icon
111
National Fuel Gas
NFG
$7.69B
$224K 0.03%
+3,670
New +$213K
SJM icon
112
J.M. Smucker
SJM
$12B
$224K 0.03%
+1,922
New +$201K
EXC icon
113
Exelon
EXC
$47.3B
$216K 0.03%
6,051
-25,975
-81% -$884K
PEGI
114
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$214K 0.03%
+9,741
New +$203K
UHS icon
115
Universal Health Services
UHS
$9.15B
$212K 0.03%
1,585
-919
-37% -$121K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$210K 0.03%
+5,970
New +$202K
KMB icon
117
Kimberly-Clark
KMB
$36B
$205K 0.02%
1,657
-5,972
-78% -$694K
DGX icon
118
Quest Diagnostics
DGX
$23.3B
$204K 0.02%
2,265
-626
-22% -$54.2K
NRG icon
119
NRG Energy
NRG
$27.2B
$202K 0.02%
+4,766
New +$197K
COR icon
120
Cencora
COR
$59.9B
$201K 0.02%
+2,534
New +$204K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.02%
+9,199
New +$204K
STEW
122
SRH Total Return Fund
STEW
$1.76B
$178K 0.02%
16,522
+127
+0.8% +$1.35K
TWO
123
Two Harbors Investment
TWO
$1.27B
$146K 0.02%
2,701
-627
-19% -$35.1K
CVRS
124
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$31K ﹤0.01%
17,700
– –
ADM icon
125
Archer Daniels Midland
ADM
$41.4B
– –
-20,963
Closed -$859K
3 4
5
6 7

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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.