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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
+9.65%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$96.4M
Cap. Flow
+$28.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.46%
Holding
166
New
35
Increased
31
Reduced
56
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.8M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.79M

Sector Composition

1 Consumer Staples 0.79%
2 Consumer Discretionary 0.59%
3 Utilities 0.59%
4 Technology 0.45%
5 Financials 0.45%
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
$67.9M 8.09%
2,380,131
-106,706
-4% -$3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$62.5M 7.45%
706,242
+310,511
+78% +$26.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.7M 6.04%
1,526,562
-16,288
-1% -$520K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$42.9M 5.11%
296,759
-115,675
-28% -$16.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$40.4M 4.8%
359,689
+106,402
+42% +$11.4M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$33.6M 4%
272,384
-57,189
-17% -$6.96M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 3.96%
813,810
-132,620
-14% -$5.3M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$30.9M 3.67%
558,042
-6,442
-1% -$351K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.3M 3.49%
1,003,159
-2,048
-0.2% -$58.3K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$23.9M 2.85%
279,769
+146,025
+109% +$12.2M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.7M 2.47%
579,524
+424,454
+274% +$14.8M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 2.35%
521,770
-129,660
-20% -$4.79M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.2M 2.29%
326,846
-3,377
-1% -$189K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.9M 2.13%
138,812
-25,281
-15% -$3.22M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$17.7M 2.11%
693,995
-4,785
-0.7% -$121K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16.4M 1.95%
276,237
-5,741
-2% -$336K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.3M 1.7%
143,285
-22,487
-14% -$2.22M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.7M 1.63%
131,460
-1,856
-1% -$187K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.3M 1.59%
389,927
+824
+0.2% +$27.7K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 1.58%
127,181
-11,142
-8% -$1.13M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 1.56%
169,932
-12,635
-7% -$970K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11M 1.31%
382,463
-128,582
-25% -$3.63M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.5M 1.25%
551,342
+272,960
+98% +$5.11M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.1M 1.2%
154,505
-1,772
-1% -$112K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$8.53M 1.02%
98,095
-45,074
-31% -$3.72M
1
2 3 4 5

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AAS
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DCM
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Trilogy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Trilogy Capital held 166 positions worth $840M, up 13% from $743M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trilogy Capital deployed $28.6M of net new capital in Q1 2019, opening 35 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.79% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.8M trimmed.

  • Trilogy Capital's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,055 shares worth $6.66M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $26.1M increase.
  • Trilogy Capital's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.8M.
  • Trilogy Capital fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2019, selling an estimated $2.93M.
  • Trilogy Capital's ten largest holdings make up 49% of its $840M portfolio in Q1 2019.
  • Trilogy Capital opened 35 new positions and closed 42 in Q1 2019.
  • Trilogy Capital's portfolio value rose 13% quarter-over-quarter to $840M.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.