- New Purchases: FLOT, GCI, PBF, SLYG, XMLV, AGNC, AGO, ARCH, DTN, ITM,
- Added Positions: SPAB, VTI, SPDW, VEA, IEI, JPIN, VWO, ANGL, IGIB, IJH,
- Reduced Positions: SDY, FLR, IDCC, TEN, ADNT, HSY, OMI, GILD, K, KMB,
- Sold Out: SPSB, MON, DKS, M, BKE, WDR, CTB, GPI, GT, VIAB,
For the details of Trilogy Capital Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trilogy+Capital+Inc.
These are the top 5 holdings of Trilogy Capital Inc.- SPDR Portfolio Aggregate Bond (SPAB) - 2,508,334 shares, 10.22% of the total portfolio. Shares added by 8.13%
- Vanguard Total Stock Market (VTI) - 422,607 shares, 8.67% of the total portfolio. Shares added by 6.18%
- SPDR Russell 1000 ETF (ELR) - 1,543,384 shares, 7.19% of the total portfolio. Shares added by 9.45%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 354,663 shares, 6.22% of the total portfolio. Shares added by 6.02%
- Vanguard FTSE Developed Markets (VEA) - 961,492 shares, 6.02% of the total portfolio. Shares added by 6.93%
Trilogy Capital Inc. initiated holding in PBF Energy Inc. The purchase prices were between $33.6 and $50.57, with an estimated average price of $41.76. The stock is now traded at around $45.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,996 shares as of 2018-06-30.
New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)Trilogy Capital Inc. initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $62.92 and $259.06, with an estimated average price of $207.01. The stock is now traded at around $67.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,354 shares as of 2018-06-30.
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)Trilogy Capital Inc. initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $43.86 and $47.1, with an estimated average price of $45.86. The stock is now traded at around $49.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,487 shares as of 2018-06-30.
New Purchase: iShares Floating Rate Bond (FLOT)Trilogy Capital Inc. initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,590 shares as of 2018-06-30.
New Purchase: Gannett Co Inc (GCI)Trilogy Capital Inc. initiated holding in Gannett Co Inc. The purchase prices were between $9.17 and $11.63, with an estimated average price of $10.34. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,636 shares as of 2018-06-30.
New Purchase: MFA Financial Inc (MFA)Trilogy Capital Inc. initiated holding in MFA Financial Inc. The purchase prices were between $7.42 and $7.88, with an estimated average price of $7.65. The stock is now traded at around $7.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,298 shares as of 2018-06-30.
Added: Berkshire Hathaway Inc (BRK.B)Trilogy Capital Inc. added to a holding in Berkshire Hathaway Inc by 75.04%. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $208.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,152 shares as of 2018-06-30.
Added: Vanguard Div Appreciation (VIG)Trilogy Capital Inc. added to a holding in Vanguard Div Appreciation by 68.06%. The purchase prices were between $98.53 and $104.85, with an estimated average price of $101.94. The stock is now traded at around $108.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,788 shares as of 2018-06-30.
Added: Western Digital Corp (WDC)Trilogy Capital Inc. added to a holding in Western Digital Corp by 2753.66%. The purchase prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $64.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,340 shares as of 2018-06-30.
Added: Two Harbors Investment Corp (TWO)Trilogy Capital Inc. added to a holding in Two Harbors Investment Corp by 11689.47%. The purchase prices were between $15.23 and $16.22, with an estimated average price of $15.66. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,440 shares as of 2018-06-30.
Added: Invesco Mortgage Capital Inc (IVR)Trilogy Capital Inc. added to a holding in Invesco Mortgage Capital Inc by 9236.57%. The purchase prices were between $15.72 and $16.48, with an estimated average price of $16.23. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,511 shares as of 2018-06-30.
Added: General Motors Co (GM)Trilogy Capital Inc. added to a holding in General Motors Co by 32.26%. The purchase prices were between $35.76 and $44.85, with an estimated average price of $39.32. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,586 shares as of 2018-06-30.
Sold Out: SPDR Portfolio Short Term Corporate Bond (SPSB)Trilogy Capital Inc. sold out a holding in SPDR Portfolio Short Term Corporate Bond. The sale prices were between $30.09 and $30.27, with an estimated average price of $30.15.
Sold Out: Monsanto Co (MON)Trilogy Capital Inc. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Macy's Inc (M)Trilogy Capital Inc. sold out a holding in Macy's Inc. The sale prices were between $28.26 and $40.21, with an estimated average price of $33.5.
Sold Out: Waddell & Reed Financial Inc (WDR)Trilogy Capital Inc. sold out a holding in Waddell & Reed Financial Inc. The sale prices were between $17.87 and $20.73, with an estimated average price of $19.45.
Sold Out: Buckle Inc (BKE)Trilogy Capital Inc. sold out a holding in Buckle Inc. The sale prices were between $22 and $28.4, with an estimated average price of $24.75.
Sold Out: Dick's Sporting Goods Inc (DKS)Trilogy Capital Inc. sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $30 and $38.35, with an estimated average price of $33.9.
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