We are live on
!
Find out more
TC
Trilogy Capital Portfolio holdings
AUM
$2.58B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.8M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.83% |
| 2 | Consumer Staples | 1.39% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $73K | 0.01% |
+612
| New | +$74.2K |
|
152
Boeing
BA
$165B
| $72K | 0.01% |
+220
| New | +$74.3K |
|
153
Deere & Co
DE
$170B
| $70K | 0.01% |
+449
| New | +$72.8K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $70K | 0.01% |
+2,009
| New | +$71.3K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $69K | 0.01% |
+839
| New | +$68.8K |
|
156
Johnson & Johnson
JNJ
$635B
| $67K | 0.01% |
+523
| New | +$70.7K |
|
157
Newmont
NEM
$98.2B
| $67K | 0.01% |
+1,707
| New | +$65.9K |
|
158
Vanguard Value ETF
VTV
$189B
| $65K | 0.01% |
+628
| New | +$67.4K |
|
159
Comcast
CMCSA
$79.1B
| $60K | 0.01% |
+1,754
| New | +$68K |
|
|
160
Vanguard Total Bond Market
BND
$157B
| $57K | 0.01% |
717
-183,703
| -100% | -$14.7M |
|
161
iShares Russell 1000 Growth ETF
IWF
$122B
| $57K | 0.01% |
+1,668
| New | +$58.5K |
|
162
Coca-Cola
KO
$354B
| $57K | 0.01% |
+1,316
| New | +$59.1K |
|
163
Realty Income
O
$61.2B
| $54K | 0.01% |
+1,082
| New | +$53.9K |
|
164
Invesco Large Cap Value ETF
PWV
$1.66B
| $54K | 0.01% |
+1,487
| New | +$56.9K |
|
165
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $51K | 0.01% |
+2,000
| New | +$51.6K |
|
166
Vanguard Total International Bond ETF
BNDX
$82B
| $48K | 0.01% |
+870
| New | +$47.2K |
|
167
American Express
AXP
$223B
| $45K | 0.01% |
+478
| New | +$46.3K |
|
168
Ecolab
ECL
$75.6B
| $45K | 0.01% |
+325
| New | +$43.7K |
|
169
Vanguard S&P 500 ETF
VOO
$968B
| $45K | 0.01% |
+185
| New | +$46.4K |
|
170
Wells Fargo
WFC
$261B
| $45K | 0.01% |
+850
| New | +$50.5K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44K | 0.01% |
+558
| New | +$43.8K |
|
172
Xylem
XYL
$28.5B
| $44K | 0.01% |
+570
| New | +$42.1K |
|
173
Vanguard Small-Cap ETF
VB
$79.5B
| $43K | 0.01% |
+295
| New | +$44K |
|
174
Bank of Montreal
BMO
$125B
| $41K | 0.01% |
+545
| New | +$42.9K |
|
175
Nutrien
NTR
$32.7B
| $41K | 0.01% |
+868
| New | +$43.5K |
|
Similar funds
GFA
LS
RG
AAS
DCM
GWP
PCM
HWA
Trilogy Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Trilogy Capital held 527 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trilogy Capital deployed $84.4M of net new capital in Q1 2018, opening 407 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $41.2M trimmed.
- Trilogy Capital's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,319,734 shares worth $65.3M.
- Trilogy Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2018, an estimated $14.4M increase.
- Trilogy Capital's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Trilogy Capital fully exited East-West Bancorp in Q1 2018, selling an estimated $1.61M.
- Trilogy Capital's ten largest holdings make up 54% of its $690M portfolio in Q1 2018.
- Trilogy Capital opened 407 new positions and closed 19 in Q1 2018.
- Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $690M.
Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.