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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
-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
Cap. Flow
+$84.4M
Cap. Flow %
12.23%
Top 10 Hldgs %
53.64%
Holding
527
New
407
Increased
50
Reduced
44
Closed
19

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.06M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.01M

Sector Composition

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$65.3M 9.47%
+2,319,734
New +$65.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$54M 7.83%
398,017
+13,706
+4% +$1.92M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43.6M 6.32%
+1,410,104
New +$45.1M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$40.3M 5.85%
334,514
+119,352
+55% +$14.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.8M 5.77%
899,215
-350,383
-28% -$15.9M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$29M 4.2%
487,179
+66,421
+16% +$4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27M 3.92%
+859,932
New +$27.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.8M 3.73%
548,178
-94,591
-15% -$4.54M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 3.61%
664,580
+57,080
+9% +$2.18M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.3M 2.94%
156,734
+10,166
+7% +$1.35M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.8M 2.59%
168,442
+19,455
+13% +$2.12M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.7M 2.56%
213,607
+27,644
+15% +$2.34M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.8M 2.44%
323,824
+44,753
+16% +$2.37M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$16.4M 2.38%
635,470
+101,805
+19% +$2.67M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 2.36%
162,581
+20,101
+14% +$2.01M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.5M 2.25%
248,643
+28,987
+13% +$1.81M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.2M 2.2%
127,165
+2,595
+2% +$313K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.7M 1.99%
472,597
+183,313
+63% +$5.43M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 1.98%
177,433
+16,146
+10% +$1.26M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.4M 1.8%
231,490
-167,320
-42% -$9.01M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.4M 1.8%
124,694
+15,530
+14% +$1.59M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 1.75%
117,190
-31,093
-21% -$3.2M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$10.3M 1.5%
136,747
-47,941
-26% -$3.67M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 1.47%
38,319
+4,170
+12% +$1.15M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$9.47M 1.37%
276,199
+41,487
+18% +$1.44M
1
2 3 4 5

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AAS
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CWS
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DCM
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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.