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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
455
+3
+0.7% +$251
WM icon
202
Waste Management
WM
$95.9B
$37K 0.01%
452
-23
-5% -$1.9K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$1.26B
$36K ﹤0.01%
2,000
– –
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36K ﹤0.01%
1,500
-500
-25% -$12.8K
FFA
205
First Trust Enhanced Equity Income Fund
FFA
$447M
$36K ﹤0.01%
+2,277
New +$35.1K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
819
+253
+45% +$8.88K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35K ﹤0.01%
2,000
– –
INTC icon
208
Intel
INTC
$464B
$35K ﹤0.01%
700
+23
+3% +$1.22K
GE icon
209
GE Aerospace
GE
$367B
$34K ﹤0.01%
520
+14
+3% +$934
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K ﹤0.01%
717
+391
+120% +$19.1K
RTX icon
211
RTX Corp
RTX
$287B
$34K ﹤0.01%
437
+68
+18% +$5.33K
GD icon
212
General Dynamics
GD
$105B
$33K ﹤0.01%
177
– –
CRNT icon
213
Ceragon Networks
CRNT
$194M
$32K ﹤0.01%
9,000
+1,000
+13% +$3.1K
ILMN icon
214
Illumina
ILMN
$29.4B
$32K ﹤0.01%
117
– –
TER icon
215
Teradyne
TER
$54.8B
$32K ﹤0.01%
850
– –
WMT icon
216
Walmart Inc
WMT
$871B
$32K ﹤0.01%
1,110
+312
+39% +$8.87K
AON icon
217
Aon
AON
$77.3B
$31K ﹤0.01%
225
– –
BIP icon
218
Brookfield Infrastructure Partners
BIP
$18.8B
$31K ﹤0.01%
+1,361
New +$31.9K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$31K ﹤0.01%
463
+156
+51% +$9.95K
TRV icon
220
Travelers Companies
TRV
$80.8B
$31K ﹤0.01%
257
– –
UNH icon
221
UnitedHealth
UNH
$382B
$31K ﹤0.01%
126
+5
+4% +$1.2K
UPS icon
222
United Parcel Service
UPS
$97.6B
$31K ﹤0.01%
291
– –
BWA icon
223
BorgWarner
BWA
$13.2B
$30K ﹤0.01%
777
– –
FDX icon
224
FedEx
FDX
$74.5B
$30K ﹤0.01%
130
– –
TAN icon
225
Invesco Solar ETF
TAN
$1.47B
$30K ﹤0.01%
1,310
– –
7 8
9
10 11

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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 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.