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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
-15.67%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29.9M
3
INKM icon
State Street Income Allocation ETF
INKM
+$18.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.6M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$5.02T
– –
-22,440
Closed -$1.67M
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-452,105
Closed -$41.5M
AMGN icon
103
Amgen
AMGN
$210B
– –
-1,305
Closed -$311K
AMZN icon
104
Amazon
AMZN
$2.48T
– –
-6,980
Closed -$665K
BABA icon
105
Alibaba
BABA
$277B
– –
-1,484
Closed -$323K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$339K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,698
Closed -$1.06M
CAG icon
108
Conagra Brands
CAG
$7.44B
– –
-35,370
Closed -$1.14M
CAH icon
109
Cardinal Health
CAH
$54.3B
– –
-19,071
Closed -$950K
COR icon
110
Cencora
COR
$62.1B
– –
-2,755
Closed -$233K
CPB icon
111
Campbell Soup
CPB
$6.78B
– –
-22,206
Closed -$1.07M
CVS icon
112
CVS Health
CVS
$137B
– –
-3,176
Closed -$234K
CVX icon
113
Chevron
CVX
$383B
– –
-2,212
Closed -$263K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-125,058
Closed -$7.06M
DIS icon
115
Walt Disney
DIS
$171B
– –
-1,401
Closed -$204K
DNL icon
116
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
– –
-225,170
Closed -$7.38M
DUK icon
117
Duke Energy
DUK
$101B
– –
-8,216
Closed -$742K
EIX icon
118
Edison International
EIX
$30.5B
– –
-15,843
Closed -$1.2M
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-380,597
Closed -$14M
ETR icon
120
Entergy
ETR
$51.1B
– –
-19,516
Closed -$1.16M
F icon
121
Ford
F
$61.6B
– –
-90,899
Closed -$841K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-308,701
Closed -$15.7M
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-72,505
Closed -$2.23M
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-954,589
Closed -$19.3M
GIS icon
125
General Mills
GIS
$20.4B
– –
-18,141
Closed -$947K
2 3 4
5
6

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Trilogy Capital held 147 positions worth $904M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital's Q1 2020 filing shows 32 new, 37 increased, 31 reduced and 47 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trilogy Capital's largest Q1 2020 buy was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M.
  • Trilogy Capital added most to iShares Core Moderate Allocation ETF in Q1 2020, an estimated $29.9M increase.
  • Trilogy Capital's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18.1M.
  • Trilogy Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $41.5M.
  • Trilogy Capital's ten largest holdings make up 46% of its $904M portfolio in Q1 2020.
  • Trilogy Capital opened 32 new positions and closed 47 in Q1 2020.
  • Trilogy Capital's portfolio value fell 11% quarter-over-quarter to $904M.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.