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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$71.5M 8.84%
2,579,133
+70,799
+3% +$1.97M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$64.5M 7.99%
431,238
+8,631
+2% +$1.27M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$53.7M 6.65%
1,576,614
+33,230
+2% +$1.11M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43.3M 5.36%
363,529
+8,866
+2% +$1.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.3M 5.35%
999,791
+38,299
+4% +$1.65M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$32.1M 3.97%
549,449
+21,218
+4% +$1.23M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$31M 3.83%
1,006,864
+39,407
+4% +$1.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 3.51%
705,040
+8,355
+1% +$336K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.6M 3.3%
294,712
+62,143
+27% +$5.46M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 3.18%
627,537
+36,150
+6% +$1.52M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24M 2.97%
201,625
+23,454
+13% +$2.7M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.6M 2.92%
169,306
+3,682
+2% +$516K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.2M 2.5%
353,918
+8,391
+2% +$468K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$19.6M 2.43%
690,600
+15,315
+2% +$437K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.5M 2.17%
177,578
+6,477
+4% +$641K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16.6M 2.05%
279,257
+10,084
+4% +$591K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 2.04%
188,993
+209
+0.1% +$18.3K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.8M 1.95%
140,843
+6,041
+4% +$689K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15.5M 1.92%
533,905
+13,925
+3% +$403K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.4M 1.79%
135,174
+2,726
+2% +$288K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.8M 1.71%
260,074
+4,692
+2% +$250K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 1.58%
126,420
-124
-0.1% -$12.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$12.2M 1.5%
150,713
+5,050
+3% +$416K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 1.45%
40,107
-345
-0.9% -$99K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.1M 1.37%
302,817
+7,430
+3% +$269K
1
2 3 4 5

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.