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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
-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
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
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
WM icon
176
Waste Management
WM
$95.9B
$40K 0.01%
+475
New +$40.8K
ETW
177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$39K 0.01%
+3,413
New +$40.8K
GD icon
178
General Dynamics
GD
$105B
$39K 0.01%
+177
New +$38.5K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.91T
$39K 0.01%
+760
New +$42.1K
TER icon
180
Teradyne
TER
$54.8B
$39K 0.01%
+850
New +$38.9K
DBA icon
181
Invesco DB Agriculture Fund
DBA
$1.26B
$38K 0.01%
+2,000
New +$37.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K 0.01%
+452
New +$38.9K
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$36K 0.01%
+1,563
New +$36.3K
FR icon
184
First Industrial Realty Trust
FR
$8.88B
$36K 0.01%
+1,231
New +$36.3K
TRV icon
185
Travelers Companies
TRV
$80.8B
$36K 0.01%
+257
New +$35.9K
INTC icon
186
Intel
INTC
$466B
$35K 0.01%
677
-14,999
-96% -$713K
PEP icon
187
PepsiCo
PEP
$186B
$35K 0.01%
322
-4,635
-94% -$527K
BWA icon
188
BorgWarner
BWA
$13.2B
$34K ﹤0.01%
+777
New +$36.1K
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$34K ﹤0.01%
+2,000
New +$33.5K
GE icon
190
GE Aerospace
GE
$367B
$33K ﹤0.01%
+506
New +$37.5K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$33K ﹤0.01%
+202
New +$33.3K
AON icon
192
Aon
AON
$77.3B
$32K ﹤0.01%
+225
New +$31.5K
TAN icon
193
Invesco Solar ETF
TAN
$1.47B
$32K ﹤0.01%
+1,310
New +$32.7K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$32K ﹤0.01%
+525
New +$32.2K
FDX icon
195
FedEx
FDX
$74.5B
$31K ﹤0.01%
+130
New +$32.9K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.9T
$31K ﹤0.01%
+600
New +$33.1K
JPM icon
197
JPMorgan Chase
JPM
$939B
$31K ﹤0.01%
+285
New +$32.3K
NKE icon
198
Nike
NKE
$61.9B
$31K ﹤0.01%
+470
New +$31K
UPS icon
199
United Parcel Service
UPS
$97.6B
$30K ﹤0.01%
+291
New +$33.6K
RTX icon
200
RTX Corp
RTX
$287B
$29K ﹤0.01%
+369
New +$30.5K
6 7
8
9 10

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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.