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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
+15.24%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$108M
Cap. Flow
+$12.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.19%
Holding
122
New
21
Increased
49
Reduced
41
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.85M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.82M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$20.8M
2
INKM icon
State Street Income Allocation ETF
INKM
+$11.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.67M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.18M

Sector Composition

1 Financials 0.66%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Energy 0.17%
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
$74.2M 7.33%
739,097
-18,135
-2% -$1.66M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$63.5M 6.28%
2,045,412
+108,633
+6% +$3.32M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$59.3M 5.86%
416,608
-9,945
-2% -$1.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.4M 5.48%
1,453,895
+53,302
+4% +$1.83M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$36.6M 3.62%
222,748
-5,037
-2% -$743K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$36.2M 3.58%
1,158,215
-92
-0% -$2.74K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34.2M 3.38%
1,183,873
+45,897
+4% +$1.2M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33.4M 3.31%
531,581
+28,189
+6% +$1.67M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.2M 2.69%
296,866
+31,003
+12% +$2.84M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27M 2.67%
1,053,327
+1,000
+0.1% +$23.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.8M 2.36%
586,591
-5,676
-1% -$207K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$21.2M 2.09%
158,348
+25,222
+19% +$3.36M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$21M 2.08%
+78,791
New +$17.7M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.2M 1.9%
529,561
+6,490
+1% +$203K
USVM icon
15
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$19.1M 1.89%
408,951
-6,828
-2% -$287K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$18.5M 1.83%
161,827
-22,794
-12% -$2.23M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$17.7M 1.75%
+344,348
New +$15.2M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.6M 1.74%
431,489
-539,191
-56% -$20.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 1.68%
52,532
-144
-0.3% -$42.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$16.5M 1.63%
+451,120
New +$14.1M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.2M 1.51%
278,009
+1,215
+0.4% +$61.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.7M 1.45%
135,908
-829
-0.6% -$83.2K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.3M 1.42%
266,834
-1,308
-0.5% -$65.1K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14M 1.38%
380,038
+5,486
+1% +$195K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.8M 1.36%
130,664
-1,531
-1% -$148K
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 2020 Portfolio in Review

As of Q2 2020, Trilogy Capital held 122 positions worth $1.01B, up 12% from $904M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trilogy Capital's Q2 2020 filing shows 21 new, 49 increased, 41 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 78,791 shares worth $21M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trilogy Capital's largest Q2 2020 buy was Invesco QQQ Trust: 78,791 shares worth $21M.
  • Trilogy Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $4M increase.
  • Trilogy Capital's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $20.8M.
  • Trilogy Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $6.18M.
  • Trilogy Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2020.
  • Trilogy Capital opened 21 new positions and closed 10 in Q2 2020.
  • Trilogy Capital's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.