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TC
Trilogy Capital Portfolio holdings
AUM
$2.58B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.08B
| $160K | 0.02% |
+6,019
| New | +$186K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $160K | 0.02% |
+5,471
| New | +$191K |
|
128
Alibaba
BABA
$288B
| $159K | 0.02% |
+868
| New | +$163K |
|
129
Pitney Bowes
PBI
$2.51B
| $154K | 0.02% |
14,179
-26,003
| -65% | -$322K |
|
130
GameStop
GME
$9.76B
| $149K | 0.02% |
47,364
+276
| +0.6% | +$1.13K |
|
131
ExxonMobil
XOM
$615B
| $149K | 0.02% |
+1,997
| New | +$160K |
|
132
Darden Restaurants
DRI
$22.3B
| $140K | 0.02% |
+1,637
| New | +$155K |
|
133
Starbucks
SBUX
$119B
| $135K | 0.02% |
+2,326
| New | +$134K |
|
134
Lockheed Martin
LMT
$117B
| $134K | 0.02% |
+396
| New | +$135K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | 0.02% |
+6,036
| New | +$133K |
|
136
iShares National Muni Bond ETF
MUB
$45.5B
| $122K | 0.02% |
+1,120
| New | +$122K |
|
137
Signet Jewelers
SIG
$3.51B
| $121K | 0.02% |
+3,151
| New | +$156K |
|
138
Vanguard Growth ETF
VUG
$221B
| $118K | 0.02% |
+4,992
| New | +$122K |
|
139
Costco
COST
$415B
| $116K | 0.02% |
+613
| New | +$116K |
|
140
Walt Disney
DIS
$167B
| $107K | 0.02% |
+1,065
| New | +$113K |
|
141
VanEck High Yield Muni ETF
HYD
$4.5B
| $106K | 0.02% |
+1,712
| New | +$106K |
|
142
Bank of America
BAC
$424B
| $89K | 0.01% |
+2,957
| New | +$92.9K |
|
143
Home Depot
HD
$332B
| $89K | 0.01% |
+500
| New | +$93.8K |
|
144
Annaly Capital Management
NLY
$16.6B
| $84K | 0.01% |
+2,003
| New | +$85.4K |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $82K | 0.01% |
+2,164
| New | +$82.4K |
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80K | 0.01% |
746
-367,514
| -100% | -$39.5M |
|
147
Honeywell
HON
$71.7B
| $77K | 0.01% |
+591
| New | +$81.8K |
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $77K | 0.01% |
718
-30,064
| -98% | -$3.27M |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $77K | 0.01% |
+5,569
| New | +$75.2K |
|
|
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
| $76K | 0.01% |
+646
| New | +$71.5K |
|
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Trilogy Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.
- Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
- Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
- Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
- Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
- Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
- Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.
Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.