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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
+2.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$65M
Cap. Flow
+$45.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$493K
2
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$257K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
4
XRX icon
Xerox
XRX
+$243K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.64%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.3B
$237K 0.03%
+2,404
New +$234K
PBF icon
127
PBF Energy
PBF
$7.55B
$237K 0.03%
4,747
-1,249
-21% -$59.3K
KBR icon
128
KBR
KBR
$4.38B
$234K 0.03%
+11,083
New +$220K
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$225K 0.03%
2,515
+306
+14% +$26.4K
TSE
130
DELISTED
Trinseo
TSE
$223K 0.03%
2,851
-78
-3% -$5.84K
GBX icon
131
The Greenbrier Companies
GBX
$1.53B
$221K 0.03%
+3,677
New +$212K
BABA icon
132
Alibaba
BABA
$288B
$220K 0.03%
1,336
+248
+23% +$43.9K
HPE icon
133
Hewlett Packard
HPE
$59B
$217K 0.03%
+13,330
New +$214K
AMP icon
134
Ameriprise Financial
AMP
$47.3B
$216K 0.03%
1,466
+1,409
+2,472% +$202K
AL
135
DELISTED
Air Lease Corp
AL
$215K 0.03%
+4,693
New +$209K
KR icon
136
Kroger
KR
$35.8B
$206K 0.03%
7,087
+6,955
+5,269% +$207K
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$206K 0.03%
+10,302
New +$211K
TWO
138
Two Harbors Investment
TWO
$1.27B
$202K 0.03%
3,382
+22
+0.7% +$1.37K
COF icon
139
Capital One
COF
$127B
$200K 0.02%
+2,109
New +$205K
CVBF icon
140
CVB Financial
CVBF
$3.96B
$199K 0.02%
8,905
– –
OSK icon
141
Oshkosh
OSK
$8.85B
$199K 0.02%
+2,787
New +$201K
PAG icon
142
Penske Automotive Group
PAG
$12.9B
$198K 0.02%
+4,176
New +$212K
RWT
143
Redwood Trust
RWT
$626M
$198K 0.02%
12,161
-1,274
-9% -$21.1K
MBFI
144
DELISTED
MB Financial Corp
MBFI
$195K 0.02%
+4,222
New +$203K
CIM
145
Chimera Investment
CIM
$1.06B
$192K 0.02%
+3,526
New +$198K
STEW
146
SRH Total Return Fund
STEW
$1.76B
$183K 0.02%
16,352
+3,080
+23% +$33.8K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$180K 0.02%
618
-107
-15% -$30.5K
CC icon
148
Chemours
CC
$2.58B
$179K 0.02%
+4,550
New +$199K
TSN icon
149
Tyson Foods
TSN
$20.4B
$176K 0.02%
2,959
+89
+3% +$5.57K
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$161K 0.02%
9,371
-2,623
-22% -$45.3K
4 5
6
7 8

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LS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Capital held 688 positions worth $808M, up 8.7% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital deployed $45.8M of net new capital in Q3 2018, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $493K trimmed.

  • Trilogy Capital's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $5.46M increase.
  • Trilogy Capital's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $493K.
  • Trilogy Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $257K.
  • Trilogy Capital's ten largest holdings make up 52% of its $808M portfolio in Q3 2018.
  • Trilogy Capital opened 72 new positions and closed 33 in Q3 2018.
  • Trilogy Capital's portfolio value rose 8.7% quarter-over-quarter to $808M.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.