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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
-15.67%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29.9M
3
INKM icon
State Street Income Allocation ETF
INKM
+$18.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.6M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$107B
– –
-11,795
Closed -$353K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-659,578
Closed -$22.4M
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-5,840
Closed -$229K
M icon
129
Macy's
M
$6.44B
– –
-33,955
Closed -$600K
MCK icon
130
McKesson
MCK
$105B
– –
-1,705
Closed -$235K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
– –
-1,386
Closed -$295K
MSFT icon
132
Microsoft
MSFT
$2.93T
– –
-3,196
Closed -$504K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-264,305
Closed -$13.3M
NFLX icon
134
Netflix
NFLX
$302B
– –
-14,430
Closed -$477K
NWL icon
135
Newell Brands
NWL
$2.21B
– –
-38,077
Closed -$723K
PEP icon
136
PepsiCo
PEP
$198B
– –
-1,777
Closed -$238K
PG icon
137
Procter & Gamble
PG
$339B
– –
-24,370
Closed -$2.97M
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
– –
-610,130
Closed -$15.5M
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-127,062
Closed -$5.91M
SO icon
140
Southern Company
SO
$109B
– –
-17,331
Closed -$1.08M
T icon
141
AT&T
T
$167B
– –
-34,804
Closed -$1.03M
VUG icon
142
Vanguard Growth ETF
VUG
$213B
– –
-6,642
Closed -$204K
WDC icon
143
Western Digital
WDC
$160B
– –
-22,332
Closed -$1.14M
WU icon
144
Western Union
WU
$2.57B
– –
-36,636
Closed -$951K
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
– –
-445,886
Closed -$23.6M
XOM icon
146
ExxonMobil
XOM
$653B
– –
-3,481
Closed -$245K
XRX icon
147
Xerox
XRX
$357M
– –
-26,229
Closed -$943K
2 3 4 5
6

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AAS
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DCM
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GWP
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Trilogy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Trilogy Capital held 147 positions worth $904M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital's Q1 2020 filing shows 32 new, 37 increased, 31 reduced and 47 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trilogy Capital's largest Q1 2020 buy was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M.
  • Trilogy Capital added most to iShares Core Moderate Allocation ETF in Q1 2020, an estimated $29.9M increase.
  • Trilogy Capital's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18.1M.
  • Trilogy Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $41.5M.
  • Trilogy Capital's ten largest holdings make up 46% of its $904M portfolio in Q1 2020.
  • Trilogy Capital opened 32 new positions and closed 47 in Q1 2020.
  • Trilogy Capital's portfolio value fell 11% quarter-over-quarter to $904M.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.