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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$73.7B
– –
-8,253
Closed -$617K
AGZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-82,562
Closed -$1.95M
BKH icon
128
Black Hills Corp
BKH
$5.73B
– –
-5,383
Closed -$338K
CIM
129
Chimera Investment
CIM
$1.05B
– –
-3,500
Closed -$187K
DVA icon
130
DaVita
DVA
$15.1B
– –
-17,058
Closed -$878K
ED icon
131
Consolidated Edison
ED
$41.6B
– –
-7,189
Closed -$550K
EHC icon
132
Encompass Health
EHC
$11.2B
– –
-6,563
Closed -$322K
ELV icon
133
Elevance Health
ELV
$81.9B
– –
-1,199
Closed -$315K
FE icon
134
FirstEnergy
FE
$28.9B
– –
-27,778
Closed -$1.04M
GILD icon
135
Gilead Sciences
GILD
$161B
– –
-3,903
Closed -$244K
HPE icon
136
Hewlett Packard
HPE
$63.2B
– –
-12,448
Closed -$164K
HPQ icon
137
HP
HPQ
$23.5B
– –
-34,420
Closed -$704K
HRB icon
138
H&R Block
HRB
$5.18B
– –
-29,926
Closed -$759K
HSY icon
139
Hershey
HSY
$35.4B
– –
-2,872
Closed -$308K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-69,660
Closed -$1.95M
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-60,523
Closed -$1.99M
IPG
142
DELISTED
Interpublic Group of Companies
IPG
– –
-27,660
Closed -$571K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-9,862
Closed -$852K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,523
Closed -$204K
K
145
DELISTED
Kellanova
K
– –
-4,708
Closed -$252K
KHC icon
146
Kraft Heinz
KHC
$30.4B
– –
-12,795
Closed -$551K
KSS icon
147
Kohl's
KSS
$2.03B
– –
-9,637
Closed -$639K
LYG icon
148
Lloyds Banking Group
LYG
$87.4B
– –
-35,000
Closed -$90K
MCK icon
149
McKesson
MCK
$98.5B
– –
-1,904
Closed -$210K
MRK icon
150
Merck
MRK
$324B
– –
-10,383
Closed -$757K
3 4 5
6
7

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GWP
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HWA
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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.