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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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$60K 0.01%
1,668
– –
KO icon
177
Coca-Cola
KO
$354B
$60K 0.01%
1,358
+42
+3% +$1.81K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$58K 0.01%
1,755
+1
+0.1% +$33
NKE icon
179
Nike
NKE
$61.9B
$58K 0.01%
728
+258
+55% +$18.2K
PEP icon
180
PepsiCo
PEP
$186B
$56K 0.01%
514
+192
+60% +$19.8K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$54K 0.01%
686
-31
-4% -$2.45K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$52K 0.01%
298
+96
+48% +$16.5K
NTR icon
183
Nutrien
NTR
$32.7B
$48K 0.01%
874
+6
+0.7% +$298
AXP icon
184
American Express
AXP
$223B
$47K 0.01%
478
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.91T
$47K 0.01%
840
+80
+11% +$4.35K
MMM icon
186
3M
MMM
$89B
$47K 0.01%
288
+165
+134% +$28.2K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47K 0.01%
347
+139
+67% +$18.5K
ECL icon
188
Ecolab
ECL
$75.6B
$46K 0.01%
331
+6
+2% +$865
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.9T
$46K 0.01%
820
+220
+37% +$11.9K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$46K 0.01%
+992
New +$46.4K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.01%
185
– –
WFC icon
192
Wells Fargo
WFC
$261B
$45K 0.01%
815
-35
-4% -$1.88K
JD icon
193
JD.com
JD
$40.8B
$44K 0.01%
+1,139
New +$43.9K
BMO icon
194
Bank of Montreal
BMO
$125B
$43K 0.01%
550
+5
+0.9% +$385
DOC icon
195
Healthpeak Properties
DOC
$15.4B
$41K 0.01%
1,577
+14
+0.9% +$330
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$41K 0.01%
3,493
+80
+2% +$939
FR icon
197
First Industrial Realty Trust
FR
$8.88B
$41K 0.01%
1,240
+9
+0.7% +$284
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$39K 0.01%
1,720
+944
+122% +$21.2K
XYL icon
199
Xylem
XYL
$28.5B
$39K 0.01%
583
+13
+2% +$944
JPM icon
200
JPMorgan Chase
JPM
$939B
$38K 0.01%
360
+75
+26% +$8.23K
6 7
8
9 10

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RG
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AAS
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DCM
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GWP
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HWA
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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.