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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
+2.35%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$65.9M
Cap. Flow
+$39.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
50.47%
Holding
136
New
12
Increased
67
Reduced
31
Closed
21

Top Buys

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$17.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.08M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.72M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.57M

Sector Composition

1 Consumer Staples 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.52%
4 Technology 0.47%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$78.8M 8.7%
845,804
+139,562
+20% +$12.6M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$68.6M 7.57%
2,357,809
-22,322
-0.9% -$639K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$57.5M 6.35%
472,096
+112,407
+31% +$12.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$52.2M 5.77%
1,484,537
-42,025
-3% -$1.42M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$42.8M 4.72%
280,153
-16,606
-6% -$2.45M
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$42.2M 4.66%
487,655
+207,886
+74% +$17.7M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$31M 3.42%
571,937
+13,895
+2% +$761K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$30.1M 3.32%
1,017,629
+14,470
+1% +$426K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 3.26%
708,943
-104,867
-13% -$4.32M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.5M 2.7%
195,281
-77,103
-28% -$9.54M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.6M 2.28%
326,027
-819
-0.3% -$49.2K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$20.3M 2.24%
564,220
-15,304
-3% -$542K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$18M 1.99%
705,270
+11,275
+2% +$288K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 1.98%
461,175
-60,595
-12% -$2.32M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.4M 1.92%
133,243
-5,569
-4% -$724K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16.5M 1.82%
280,125
+3,888
+1% +$227K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.3M 1.58%
131,350
-110
-0.1% -$11.6K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 1.56%
404,826
+14,899
+4% +$511K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 1.51%
137,052
-6,233
-4% -$624K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.6M 1.51%
699,248
+147,906
+27% +$2.84M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.41%
163,763
-6,169
-4% -$479K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.7M 1.41%
120,951
-6,230
-5% -$650K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 1.39%
114,853
+36,187
+46% +$3.88M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.6M 1.28%
397,203
+14,740
+4% +$425K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$10.6M 1.17%
207,688
+49,034
+31% +$2.49M
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Trilogy Capital held 136 positions worth $906M, up 7.9% from $840M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trilogy Capital deployed $39.8M of net new capital in Q2 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.54M trimmed.

  • Trilogy Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 58,936 shares worth $7.29M.
  • Trilogy Capital added most to WisdomTree US AI Enhanced Value Fund in Q2 2019, an estimated $17.7M increase.
  • Trilogy Capital's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.54M.
  • Trilogy Capital fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, selling an estimated $6.66M.
  • Trilogy Capital's ten largest holdings make up 50% of its $906M portfolio in Q2 2019.
  • Trilogy Capital opened 12 new positions and closed 21 in Q2 2019.
  • Trilogy Capital's portfolio value rose 7.9% quarter-over-quarter to $906M.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.