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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
(+7.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$17.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.08M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.66M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.34M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.74M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.73% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Utilities | 0.52% |
| 4 | Technology | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$27.2B
| – | – |
-4,766
| Closed | -$202K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-40,678
| Closed | -$3.42M |
|
128
J.M. Smucker
SJM
$12B
| – | – |
-1,922
| Closed | -$224K |
|
|
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| – | – |
-106,260
| Closed | -$6.34M |
|
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-179,055
| Closed | -$6.66M |
|
|
TWO
131
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,701
| Closed | -$146K |
|
132
Universal Health Services
UHS
$9.15B
| – | – |
-1,585
| Closed | -$212K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-144,270
| Closed | -$3.55M |
|
134
Zimmer Biomet
ZBH
$17.6B
| – | – |
-1,841
| Closed | -$228K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,199
| Closed | -$201K |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-9,741
| Closed | -$214K |
|
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Trilogy Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.
- Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
- Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
- Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
- Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
- Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
- Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
- Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.
Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.