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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
-15.67%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$116M
Cap. Flow
-$10.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.62%
Holding
147
New
32
Increased
37
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$38.9M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$29.9M
3
INKM icon
State Street Income Allocation ETF
INKM
+$18.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$41.5M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$23.6M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.37%
3 Energy 0.2%
4 Utilities 0.14%
5 Healthcare 0.14%
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
$68.1M 7.54%
757,232
-189,620
-20% -$18.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$59M 6.53%
1,936,779
-393,595
-17% -$11.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$50.6M 5.6%
426,553
-24,505
-5% -$3.03M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47.2M 5.23%
1,400,593
-44,786
-3% -$1.61M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37M 4.09%
970,680
+763,397
+368% +$29.9M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$34.5M 3.81%
+1,158,307
New +$38.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$32.8M 3.63%
227,785
-18,250
-7% -$2.82M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.9M 3.31%
503,392
+183,239
+57% +$11.6M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$28.8M 3.18%
1,137,976
+116,160
+11% +$3.32M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.3M 2.69%
265,863
+125,890
+90% +$11.5M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.3M 2.69%
1,052,327
+76,406
+8% +$2.04M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 2.31%
592,267
+22,917
+4% +$920K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.7M 1.96%
133,126
-37,600
-22% -$4.84M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$17.5M 1.94%
+184,621
New +$17.6M
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$16.8M 1.86%
415,779
+66,484
+19% +$3.26M
INKM icon
16
State Street Income Allocation ETF
INKM
$72.1M
$16.7M 1.85%
+578,155
New +$18.8M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.8M 1.75%
523,071
-4,878
-0.9% -$168K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15.2M 1.68%
+694,340
New +$15.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 1.67%
52,676
+51,985
+7,523% +$15.9M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.9M 1.54%
276,794
-6,743
-2% -$364K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.3M 1.47%
136,737
+17,033
+14% +$2.07M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 1.46%
374,552
-55,777
-13% -$1.96M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.1M 1.45%
268,142
+11,752
+5% +$604K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.7M 1.4%
139,713
+52,976
+61% +$4.82M
AGZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.5M 1.39%
+539,194
New +$12.8M
1
2 3 4 5

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Trilogy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Trilogy Capital held 147 positions worth $904M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital's Q1 2020 filing shows 32 new, 37 increased, 31 reduced and 47 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trilogy Capital's largest Q1 2020 buy was First Trust Value Line Dividend Fund: 1,158,307 shares worth $34.5M.
  • Trilogy Capital added most to iShares Core Moderate Allocation ETF in Q1 2020, an estimated $29.9M increase.
  • Trilogy Capital's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $18.1M.
  • Trilogy Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2020, selling an estimated $41.5M.
  • Trilogy Capital's ten largest holdings make up 46% of its $904M portfolio in Q1 2020.
  • Trilogy Capital opened 32 new positions and closed 47 in Q1 2020.
  • Trilogy Capital's portfolio value fell 11% quarter-over-quarter to $904M.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.