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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

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

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

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$70M 9.41%
2,508,334
+188,600
+8% +$5.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$59.3M 7.99%
422,607
+24,590
+6% +$3.43M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$49.2M 6.62%
1,543,384
+133,280
+9% +$4.23M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$42.6M 5.73%
354,663
+20,149
+6% +$2.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.2M 5.55%
961,492
+62,277
+7% +$2.78M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$30.4M 4.09%
528,231
+41,052
+8% +$2.46M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.4M 3.96%
967,457
+107,525
+13% +$3.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 3.65%
696,685
+32,105
+5% +$1.24M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 3.36%
591,387
+43,209
+8% +$1.95M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.5M 3.03%
165,624
+8,890
+6% +$1.19M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19.5M 2.63%
178,171
+9,729
+6% +$1.06M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.4M 2.61%
232,569
+18,962
+9% +$1.59M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$18.8M 2.53%
675,285
+39,815
+6% +$1.08M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.4M 2.47%
345,527
+21,703
+7% +$1.14M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.1M 2.3%
171,101
+8,520
+5% +$848K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 2.12%
188,784
+11,351
+6% +$925K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.6M 2.1%
269,173
+20,530
+8% +$1.25M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.6M 2.09%
134,802
+7,637
+6% +$915K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.9M 2.01%
519,980
+47,383
+10% +$1.38M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.6M 1.83%
255,382
+23,892
+10% +$1.27M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.5M 1.82%
132,448
+7,754
+6% +$786K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 1.75%
126,544
+9,354
+8% +$953K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 1.6%
145,663
+8,916
+7% +$691K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$11M 1.49%
40,452
+2,133
+6% +$580K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.3M 1.38%
295,387
+19,188
+7% +$668K
1
2 3 4 5

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.