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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
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$806M
$201K 0.03%
5,920
+93
+2% +$3.17K
TSLA icon
127
Tesla
TSLA
$1.39T
$201K 0.03%
8,775
-4,785
-35% -$97.2K
AGO icon
128
Assured Guaranty
AGO
$3.78B
$200K 0.03%
+5,610
New +$204K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$200K 0.03%
+2,303
New +$198K
CVBF icon
130
CVB Financial
CVBF
$3.96B
$200K 0.03%
8,905
– –
IVR icon
131
Invesco Mortgage Capital
IVR
$809M
$199K 0.03%
1,251
+1,238
+9,523% +$201K
TSN icon
132
Tyson Foods
TSN
$20.4B
$198K 0.03%
+2,870
New +$200K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$197K 0.03%
+725
New +$196K
NPO icon
134
Enpro
NPO
$6.86B
$189K 0.03%
+2,709
New +$202K
QUAD icon
135
Quad
QUAD
$444M
$183K 0.02%
8,772
-375
-4% -$8.19K
LNC icon
136
Lincoln National
LNC
$7.96B
$181K 0.02%
+2,916
New +$200K
WDC icon
137
Western Digital
WDC
$168B
$181K 0.02%
3,096
+2,988
+2,767% +$190K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$180K 0.02%
+1,716
New +$186K
ARCH
139
DELISTED
Arch Resources, Inc.
ARCH
$173K 0.02%
+2,209
New +$188K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$160K 0.02%
+7,717
New +$160K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$159K 0.02%
+7,684
New +$159K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$158K 0.02%
1,298
-105
-7% -$12.6K
TGI
143
DELISTED
Triumph Group
TGI
$157K 0.02%
+8,011
New +$185K
AAL icon
144
American Airlines Group
AAL
$10B
$155K 0.02%
4,095
+4,055
+10,138% +$179K
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$153K 0.02%
+7,277
New +$153K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$152K 0.02%
+7,217
New +$152K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$139K 0.02%
1,274
+154
+14% +$16.7K
STEW
148
SRH Total Return Fund
STEW
$1.76B
$136K 0.02%
+13,272
New +$142K
COST icon
149
Costco
COST
$415B
$128K 0.02%
614
+1
+0.2% +$198
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.5B
$125K 0.02%
1,986
+274
+16% +$17.1K
4 5
6
7 8

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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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PCM
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Trilogy Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.