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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
IAU icon
201
iShares Gold Trust
IAU
$63B
$46K 0.01%
2,000
+1,615
+419% +$37.5K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.91T
$45K 0.01%
740
-100
-12% -$6.05K
FYX icon
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$43K 0.01%
618
+155
+33% +$10.6K
RTX icon
204
RTX Corp
RTX
$287B
$43K 0.01%
483
+46
+11% +$3.86K
WFC icon
205
Wells Fargo
WFC
$261B
$43K 0.01%
815
– –
DOC icon
206
Healthpeak Properties
DOC
$15.4B
$42K 0.01%
1,589
+12
+0.8% +$315
GD icon
207
General Dynamics
GD
$105B
$42K 0.01%
206
+29
+16% +$5.67K
OKE icon
208
Oneok
OKE
$58.7B
$42K 0.01%
627
+314
+100% +$21.5K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$42K 0.01%
506
+486
+2,430% +$36.9K
JPM icon
210
JPMorgan Chase
JPM
$939B
$41K 0.01%
360
– –
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41K 0.01%
884
+167
+23% +$8.14K
SILC icon
212
Silicom
SILC
$228M
$41K 0.01%
+1,000
New +$38.6K
WM icon
213
Waste Management
WM
$95.9B
$41K 0.01%
454
+2
+0.4% +$177
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$40K ﹤0.01%
1,584
-136
-8% -$3.31K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K ﹤0.01%
455
– –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$39K ﹤0.01%
4,073
+1,057
+35% +$10.1K
FR icon
217
First Industrial Realty Trust
FR
$8.88B
$39K ﹤0.01%
1,248
+8
+0.6% +$259
WMT icon
218
Walmart Inc
WMT
$871B
$39K ﹤0.01%
1,230
+120
+11% +$3.67K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$36K ﹤0.01%
2,000
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36K ﹤0.01%
1,500
– –
AON icon
221
Aon
AON
$77.3B
$35K ﹤0.01%
225
– –
INTC icon
222
Intel
INTC
$466B
$35K ﹤0.01%
738
+38
+5% +$1.85K
TRV icon
223
Travelers Companies
TRV
$80.8B
$35K ﹤0.01%
269
+12
+5% +$1.55K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$1.26B
$34K ﹤0.01%
2,000
– –
UNH icon
225
UnitedHealth
UNH
$382B
$34K ﹤0.01%
126
– –
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 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.