We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$32.9M
Cap. Flow
+$40.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.07%
Holding
124
New
9
Increased
59
Reduced
39
Closed
12

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.86M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.76M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.52M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$5.44M

Sector Composition

1 Consumer Staples 0.75%
2 Consumer Discretionary 0.56%
3 Utilities 0.52%
4 Technology 0.49%
5 Financials 0.42%
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
$69.7M 7.42%
2,339,711
-18,098
-0.8% -$532K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$67.6M 7.2%
735,942
-109,862
-13% -$10.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$61.4M 6.54%
515,438
+43,342
+9% +$5.22M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.7M 5.4%
1,466,277
-18,260
-1% -$635K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$39.3M 4.18%
262,237
-17,916
-6% -$2.7M
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$36.5M 3.89%
424,216
-63,439
-13% -$5.44M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$30.5M 3.25%
579,234
+7,297
+1% +$387K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.5M 3.14%
1,018,498
+869
+0.1% +$25.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 2.6%
602,785
-106,158
-15% -$4.34M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23M 2.45%
180,145
-15,136
-8% -$1.91M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$22.6M 2.41%
1,145,847
+446,599
+64% +$8.76M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 2.21%
323,749
-2,278
-0.7% -$144K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$19.4M 2.07%
371,337
+190,184
+105% +$9.86M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.6M 1.99%
541,936
-22,284
-4% -$773K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$17.8M 1.89%
710,130
+4,860
+0.7% +$123K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 1.75%
433,115
-28,060
-6% -$1.08M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16M 1.71%
280,828
+703
+0.3% +$40.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.9M 1.7%
125,976
-7,267
-5% -$930K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.9M 1.59%
420,667
+15,841
+4% +$556K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14M 1.49%
131,538
+188
+0.1% +$20.2K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$12.9M 1.38%
254,360
+46,672
+22% +$2.37M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.7M 1.35%
126,676
-10,376
-8% -$1.04M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$12.6M 1.34%
134,706
+22,379
+20% +$2.03M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.31%
160,664
-3,099
-2% -$240K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 1.31%
107,757
-7,096
-6% -$792K
1
2 3 4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Trilogy Capital held 124 positions worth $939M, up 3.6% from $906M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $40.1M of net new capital in Q3 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.75% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.1M trimmed.

  • Trilogy Capital's largest Q3 2019 buy was Invesco FTSE RAFI US 1000 ETF: 490,890 shares worth $11.4M.
  • Trilogy Capital added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $9.86M increase.
  • Trilogy Capital's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.1M.
  • Trilogy Capital fully exited Invesco Dorsey Wright Momentum ETF in Q3 2019, selling an estimated $10.2M.
  • Trilogy Capital's ten largest holdings make up 46% of its $939M portfolio in Q3 2019.
  • Trilogy Capital opened 9 new positions and closed 12 in Q3 2019.
  • Trilogy Capital's portfolio value rose 3.6% quarter-over-quarter to $939M.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.