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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
151
Navient
NAVI
$813M
– –
-44,681
Closed -$394K
OGE icon
152
OGE Energy
OGE
$10.1B
– –
-9,265
Closed -$363K
ACH
153
Accendra Health
ACH
$266M
– –
-16,126
Closed -$102K
PEG icon
154
Public Service Enterprise Group
PEG
$39.2B
– –
-11,757
Closed -$612K
PFE icon
155
Pfizer
PFE
$143B
– –
-17,235
Closed -$714K
PNW icon
156
Pinnacle West Capital
PNW
$13.1B
– –
-7,139
Closed -$608K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-144,365
Closed -$2.93M
QCOM icon
158
Qualcomm
QCOM
$181B
– –
-10,215
Closed -$581K
QQQ icon
159
Invesco QQQ Trust
QQQ
$466B
– –
-2,124
Closed -$328K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-10,110
Closed -$905K
TGT icon
161
Target
TGT
$63.4B
– –
-8,432
Closed -$557K
WEC icon
162
WEC Energy
WEC
$36.9B
– –
-9,050
Closed -$627K
WMK icon
163
Weis Markets
WMK
$1.93B
– –
-7,354
Closed -$351K
VER
164
DELISTED
VEREIT, Inc.
VER
– –
-2,106
Closed -$75K
DF
165
DELISTED
Dean Foods Company
DF
– –
-29,157
Closed -$111K
GCI
166
DELISTED
Gannett Co., Inc
GCI
– –
-20,091
Closed -$171K
3 4 5 6
7

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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.