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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$39.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$17.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.08M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.72M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.52%
4 Technology 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$276K 0.03%
2,055
-182
-8% -$23.3K
DIS icon
102
Walt Disney
DIS
$170B
$267K 0.03%
+1,860
New +$247K
BABA icon
103
Alibaba
BABA
$276B
$253K 0.03%
1,518
-40
-3% -$6.9K
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K 0.03%
21,871
– –
XOM icon
105
ExxonMobil
XOM
$611B
$251K 0.03%
3,241
+28
+0.9% +$2.17K
AMGN icon
106
Amgen
AMGN
$198B
$238K 0.03%
1,304
-140
-10% -$25.1K
MCD icon
107
McDonald's
MCD
$190B
$227K 0.03%
+1,066
New +$211K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$222K 0.02%
+743
New +$214K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$220K 0.02%
5,970
– –
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$206K 0.02%
+4,935
New +$204K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$202K 0.02%
+7,212
New +$193K
AES icon
112
AES
AES
$10.5B
$189K 0.02%
11,112
-1,893
-15% -$32.1K
STEW
113
SRH Total Return Fund
STEW
$1.76B
$189K 0.02%
16,645
+123
+0.7% +$1.35K
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
$168K 0.02%
10,104
-10,099
-50% -$153K
CVRS
115
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$54K 0.01%
17,700
– –
COR icon
116
Cencora
COR
$59.9B
– –
-2,534
Closed -$201K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-69,129
Closed -$3.61M
DGX icon
118
Quest Diagnostics
DGX
$23.3B
– –
-2,265
Closed -$204K
EXC icon
119
Exelon
EXC
$47.3B
– –
-6,051
Closed -$216K
FITB
120
Fifth Third Bancorp
FITB
$52.6B
– –
-10,321
Closed -$260K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-37,474
Closed -$4.04M
KDP icon
122
Keurig Dr Pepper
KDP
$42.1B
– –
-12,825
Closed -$359K
KMB icon
123
Kimberly-Clark
KMB
$36B
– –
-1,657
Closed -$205K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
– –
-51,621
Closed -$5.74M
NFG icon
125
National Fuel Gas
NFG
$7.69B
– –
-3,670
Closed -$224K
2 3 4
5
6

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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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Trilogy Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
  • Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
  • Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
  • Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
  • Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
  • Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.