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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
+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
VER
176
DELISTED
VEREIT, Inc.
VER
$75K 0.01%
2,075
+29
+1% +$1.11K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$74K 0.01%
539
+11
+2% +$1.46K
NKE icon
178
Nike
NKE
$61.9B
$74K 0.01%
868
+140
+19% +$11.2K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68K 0.01%
362
+64
+21% +$11.8K
DE icon
180
Deere & Co
DE
$170B
$67K 0.01%
449
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$65K 0.01%
1,672
+4
+0.2% +$151
NEM icon
182
Newmont
NEM
$98.2B
$64K 0.01%
2,115
+1,410
+200% +$47.7K
KO icon
183
Coca-Cola
KO
$354B
$63K 0.01%
1,358
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$63K 0.01%
445
+98
+28% +$13.7K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$62K 0.01%
1,756
+1
+0.1% +$35
KMPR icon
186
Kemper
KMPR
$1.7B
$62K 0.01%
+776
New +$60.8K
GG
187
DELISTED
Goldcorp Inc
GG
$60K 0.01%
5,886
+110
+2% +$1.29K
PEP icon
188
PepsiCo
PEP
$186B
$58K 0.01%
515
+1
+0.2% +$113
MMM icon
189
3M
MMM
$89B
$55K 0.01%
310
+22
+8% +$3.79K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$54K 0.01%
690
+4
+0.6% +$316
ILMN icon
191
Illumina
ILMN
$29.4B
$53K 0.01%
148
+31
+26% +$9.93K
ECL icon
192
Ecolab
ECL
$75.6B
$52K 0.01%
331
– –
AXP icon
193
American Express
AXP
$223B
$51K 0.01%
478
– –
NTR icon
194
Nutrien
NTR
$32.7B
$51K 0.01%
880
+6
+0.7% +$332
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$51K 0.01%
190
+5
+3% +$1.31K
FFA
196
First Trust Enhanced Equity Income Fund
FFA
$447M
$49K 0.01%
3,067
+790
+35% +$12.8K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.9T
$49K 0.01%
820
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.8B
$47K 0.01%
1,998
+637
+47% +$15.2K
XYL icon
199
Xylem
XYL
$28.5B
$47K 0.01%
583
– –
BMO icon
200
Bank of Montreal
BMO
$125B
$46K 0.01%
555
+5
+0.9% +$402
6 7
8
9 10

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.