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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.3M
Cap. Flow
+$51.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
53.39%
Holding
654
New
146
Increased
170
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$339K
3
MON
Monsanto Co
MON
+$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Consumer Discretionary 0.65%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$117B
$117K 0.02%
396
– –
DIS icon
152
Walt Disney
DIS
$167B
$113K 0.02%
1,075
+10
+0.9% +$1.02K
BA icon
153
Boeing
BA
$165B
$109K 0.01%
325
+105
+48% +$36.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.01%
1,016
+270
+36% +$28.6K
SBUX icon
155
Starbucks
SBUX
$119B
$105K 0.01%
2,151
-175
-8% -$9.93K
V icon
156
Visa
V
$686B
$100K 0.01%
756
+144
+24% +$18.5K
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$100K 0.01%
3,996
-996
-20% -$24.4K
HD icon
158
Home Depot
HD
$332B
$99K 0.01%
505
+5
+1% +$934
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.76B
$96K 0.01%
2,549
+385
+18% +$14.5K
IPCC
160
DELISTED
Infinity Property & Casualty C
IPCC
$92K 0.01%
646
– –
HON icon
161
Honeywell
HON
$71.7B
$91K 0.01%
702
+111
+19% +$14.8K
DRI icon
162
Darden Restaurants
DRI
$22.3B
$88K 0.01%
819
-818
-50% -$74.9K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$87K 0.01%
+360
New +$88.4K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$84K 0.01%
791
+73
+10% +$7.84K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81K 0.01%
+880
New +$80.5K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.63B
$80K 0.01%
2,240
+753
+51% +$27.4K
GG
167
DELISTED
Goldcorp Inc
GG
$79K 0.01%
5,776
+207
+4% +$2.87K
VER
168
DELISTED
VEREIT, Inc.
VER
$76K 0.01%
2,046
+37
+2% +$1.3K
O icon
169
Realty Income
O
$60.8B
$73K 0.01%
1,405
+323
+30% +$16.4K
BAC icon
170
Bank of America
BAC
$424B
$71K 0.01%
2,531
-426
-14% -$12.7K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$70K 0.01%
3,657
+2,657
+266% +$51.4K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.81B
$68K 0.01%
+1,349
New +$67.6K
JNJ icon
173
Johnson & Johnson
JNJ
$599B
$64K 0.01%
528
+5
+1% +$624
DE icon
174
Deere & Co
DE
$158B
$63K 0.01%
449
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K 0.01%
+990
New +$62.3K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Trilogy Capital held 654 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trilogy Capital deployed $51.3M of net new capital in Q2 2018, opening 146 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $339K trimmed.

  • Trilogy Capital's largest Q2 2018 buy was Invesco S&P MidCap Low Volatility ETF: 6,487 shares worth $305K.
  • Trilogy Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $5.25M increase.
  • Trilogy Capital's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $339K.
  • Trilogy Capital fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, selling an estimated $1.7M.
  • Trilogy Capital's ten largest holdings make up 53% of its $743M portfolio in Q2 2018.
  • Trilogy Capital opened 146 new positions and closed 37 in Q2 2018.
  • Trilogy Capital's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.