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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
-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
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$65.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCT
201
DELISTED
Corporate Capital Trust, Inc.
CCT
| $29K | ﹤0.01% |
1,732
-22,103
| -93% | -$353K |
|
202
Alerian MLP ETF
AMLP
$13B
| $28K | ﹤0.01% |
+600
| New | +$32.1K |
|
|
203
iShares Russell 1000 ETF
IWB
$47.7B
| $28K | ﹤0.01% |
193
-271,453
| -100% | -$41.2M |
|
204
Illumina
ILMN
$29.4B
| $27K | ﹤0.01% |
+117
| New | +$26.8K |
|
205
Royce Value Trust
RVT
$2.21B
| $27K | ﹤0.01% |
+1,712
| New | +$27.7K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $27K | ﹤0.01% |
+208
| New | +$27.3K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $26K | ﹤0.01% |
+234
| New | +$26.3K |
|
208
UnitedHealth
UNH
$382B
| $26K | ﹤0.01% |
+121
| New | +$27.6K |
|
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25K | ﹤0.01% |
+484
| New | +$25.5K |
|
210
The Mosaic Company
MOS
$7.09B
| $24K | ﹤0.01% |
+1,009
| New | +$26.5K |
|
211
Walmart Inc
WMT
$871B
| $24K | ﹤0.01% |
798
-20,079
| -96% | -$646K |
|
|
CVRS
212
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $24K | ﹤0.01% |
17,700
| – | – |
|
213
3M
MMM
$89B
| $23K | ﹤0.01% |
+123
| New | +$24.4K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23K | ﹤0.01% |
+448
| New | +$23.1K |
|
|
AAC
215
DELISTED
AAC Holdings
AAC
| $23K | ﹤0.01% |
+1,986
| New | +$19.5K |
|
216
Caterpillar
CAT
$409B
| $22K | ﹤0.01% |
+150
| New | +$23.7K |
|
217
Ceragon Networks
CRNT
$194M
| $22K | ﹤0.01% |
+8,000
| New | +$19.6K |
|
|
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22K | ﹤0.01% |
+922
| New | +$25.3K |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22K | ﹤0.01% |
+6,000
| New | +$22.1K |
|
220
AbbVie
ABBV
$458B
| $21K | ﹤0.01% |
227
-7,933
| -97% | -$871K |
|
221
Citigroup
C
$222B
| $21K | ﹤0.01% |
+308
| New | +$23.2K |
|
222
Stryker
SYK
$127B
| $21K | ﹤0.01% |
+132
| New | +$21.3K |
|
223
Abbott
ABT
$180B
| $19K | ﹤0.01% |
+316
| New | +$19K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $19K | ﹤0.01% |
+213
| New | +$19.4K |
|
225
Bristol-Myers Squibb
BMY
$127B
| $19K | ﹤0.01% |
+300
| New | +$19.3K |
|
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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.