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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
+2.74%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$65M
Cap. Flow
+$45.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
51.98%
Holding
688
New
72
Increased
185
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$493K
2
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$257K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
4
XRX icon
Xerox
XRX
+$243K
5
GCI
Gannett Co., Inc
GCI
+$242K

Sector Composition

Rank Sector Weight
1 Utilities 1.45%
2 Consumer Staples 1.13%
3 Healthcare 0.75%
4 Technology 0.64%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.14B
$160K 0.02%
3,430
-961
-22% -$45.2K
BTU icon
152
Peabody Energy
BTU
$2.78B
$156K 0.02%
+4,364
New +$187K
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$146K 0.02%
5,436
+1,440
+36% +$37.7K
COST icon
154
Costco
COST
$415B
$144K 0.02%
614
– –
DIS icon
155
Walt Disney
DIS
$165B
$139K 0.02%
1,186
+111
+10% +$12.4K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$139K 0.02%
1,186
-112
-9% -$13.4K
TSLA icon
157
Tesla
TSLA
$1.24T
$139K 0.02%
7,860
-915
-10% -$19.1K
LMT icon
158
Lockheed Martin
LMT
$134B
$137K 0.02%
396
– –
BA icon
159
Boeing
BA
$165B
$130K 0.02%
350
+25
+8% +$8.78K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$129K 0.02%
487
+127
+35% +$32.5K
HON icon
161
Honeywell
HON
$77.1B
$116K 0.01%
768
+66
+9% +$9.35K
V icon
162
Visa
V
$677B
$113K 0.01%
756
– –
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.66B
$112K 0.01%
2,997
+757
+34% +$28.2K
SBUX icon
164
Starbucks
SBUX
$118B
$111K 0.01%
1,948
-203
-9% -$10.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.01%
1,024
+8
+0.8% +$849
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$107K 0.01%
993
-281
-22% -$30.5K
BAC icon
167
Bank of America
BAC
$435B
$101K 0.01%
3,429
+898
+35% +$27.4K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.76B
$100K 0.01%
2,642
+93
+4% +$3.51K
HD icon
169
Home Depot
HD
$332B
$97K 0.01%
467
-38
-8% -$7.65K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.44B
$97K 0.01%
1,562
-424
-21% -$26.6K
DRI icon
171
Darden Restaurants
DRI
$22.5B
$91K 0.01%
819
– –
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$89K 0.01%
2,186
-4,792
-69% -$201K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.01%
1,262
+272
+27% +$18.1K
O icon
174
Realty Income
O
$61.2B
$84K 0.01%
1,524
+119
+8% +$6.55K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$75K 0.01%
697
-94
-12% -$10.1K
5 6
7
8 9

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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Trilogy Capital held 688 positions worth $808M, up 8.7% from $743M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trilogy Capital deployed $45.8M of net new capital in Q3 2018, opening 72 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $493K trimmed.

  • Trilogy Capital's largest Q3 2018 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 13,362 shares worth $1.3M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $5.46M increase.
  • Trilogy Capital's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $493K.
  • Trilogy Capital fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $257K.
  • Trilogy Capital's ten largest holdings make up 52% of its $808M portfolio in Q3 2018.
  • Trilogy Capital opened 72 new positions and closed 33 in Q3 2018.
  • Trilogy Capital's portfolio value rose 8.7% quarter-over-quarter to $808M.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.