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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
+0.59%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.86M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.76M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.75%
2 Consumer Discretionary 0.56%
3 Utilities 0.52%
4 Technology 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$269K 0.03%
2,056
-240
-10% -$34K
CVX icon
102
Chevron
CVX
$373B
$264K 0.03%
2,322
-35
-1% -$4.25K
PEP icon
103
PepsiCo
PEP
$187B
$264K 0.03%
1,881
-174
-8% -$23.1K
AMGN icon
104
Amgen
AMGN
$198B
$255K 0.03%
1,305
+1
+0.1% +$192
BABA icon
105
Alibaba
BABA
$276B
$253K 0.03%
1,484
-34
-2% -$5.84K
DIS icon
106
Walt Disney
DIS
$170B
$248K 0.03%
1,901
+41
+2% +$5.67K
XOM icon
107
ExxonMobil
XOM
$611B
$224K 0.02%
3,250
+9
+0.3% +$651
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$217K 0.02%
5,970
– –
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$201K 0.02%
+7,446
New +$188K
STEW
110
SRH Total Return Fund
STEW
$1.76B
$187K 0.02%
16,770
+125
+0.8% +$1.38K
GCI
111
DELISTED
Gannett Co., Inc
GCI
$111K 0.01%
+10,393
New +$103K
CVRS
112
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$75K 0.01%
17,700
– –
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
– –
-4,935
Closed -$206K
AES icon
114
AES
AES
$10.5B
– –
-11,112
Closed -$189K
BA icon
115
Boeing
BA
$169B
– –
-860
Closed -$303K
CWEN.A
116
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,104
Closed -$168K
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-181,684
Closed -$5.27M
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-109,511
Closed -$5.52M
MCD icon
119
McDonald's
MCD
$190B
– –
-1,066
Closed -$227K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-164,331
Closed -$10.2M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-743
Closed -$222K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-52,677
Closed -$6.16M
VUG icon
123
Vanguard Growth ETF
VUG
$221B
– –
-7,212
Closed -$202K
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,871
Closed -$253K
1 2 3 4
5

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Trilogy Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Trilogy Capital held 124 positions worth $939M, up 3.6% from $906M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $40.1M of net new capital in Q3 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Trilogy Capital's largest Q3 2019 buy was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.
  • Trilogy Capital added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.86M increase.
  • Trilogy Capital's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q3 2019, selling an estimated $10.2M.
  • Trilogy Capital's ten largest holdings make up 46% of its $939M portfolio in Q3 2019.
  • Trilogy Capital opened 9 new positions and closed 12 in Q3 2019.
  • Trilogy Capital's portfolio value rose 3.6% quarter-over-quarter to $939M.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.