- New Purchases: SPYG, SLYG, SPHB, MUB, JNK, DNL, CAG, WDC, T, HBI, M, STX, IVZ, DUK, LYB, PFG, VLO, IP, PBCT, WRK, ABBV, HOG, NWL, PEP, CWEN.A, BABA, FITB, ABC, NRG, NFG, PEGI, PDCO, SJM,
- Added Positions: SPEM, DTN, MTUM, FPE, FLOT, VIG, BIL, AOM, SHYG, AOA, CPB, BSCJ, BSCK, CAH, SO, CWB, KDP, F, XRX, AOR, IBM, GIS, AMZN,
- Reduced Positions: VWO, VTI, IEI, VEA, IJH, ANGL, VNQ, SPAB, VBR, IEF, FLRN, STIP, IVV, XMLV, BRK.A, AES, VSS, SHY, IJS, IJR, EXC, KMB, PCY, EEMV, PG, JPIN, AFIN, ETR, USMV, RSP, AAPL, PPL, BRK.B, VZ, ZBH, UHS, DGX, TWO, AMGN, EIX, FB, CVX, NFLX, IGIB, XOM,
- Sold Out: HYMB, FE, SDY, ADM, ITA, DVA, PFE, MRK, HRB, HPQ, AEP, PEG, QCOM, KSS, WEC, PNW, TGT, KHC, ED, IPG, NY4B, NAVI, EHC, BKH, HSY, ANTM, WMK, OGE, QQQ, GILD, K, IWM, CIM, MCK, GCI, HPE, OMI, DF, LYG, VER,
For the details of Trilogy Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/trilogy+capital+inc./current-portfolio/portfolio
These are the top 5 holdings of Trilogy Capital Inc.- SPDR Portfolio Aggregate Bond (SPAB) - 2,380,131 shares, 9.29% of the total portfolio. Shares reduced by 4.29%
- SPDR Russell 1000 ETF (ELR) - 1,526,562 shares, 6.94% of the total portfolio. Shares reduced by 1.06%
- Vanguard Total Stock Market (VTI) - 296,759 shares, 5.87% of the total portfolio. Shares reduced by 28.05%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 359,689 shares, 5.52% of the total portfolio. Shares added by 42.01%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 272,384 shares, 4.59% of the total portfolio. Shares reduced by 17.35%
Trilogy Capital Inc. initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.00. The impact to a portfolio due to this purchase was 0.91%. The holding were 179,055 shares as of .
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 $52.68 and $62.16, with an estimated average price of $59.03. The stock is now traded at around $61.12. The impact to a portfolio due to this purchase was 0.87%. The holding were 106,260 shares as of .
New Purchase: Invesco S&P 500 High Beta (SPHB)Trilogy Capital Inc. initiated holding in Invesco S&P 500 High Beta. The purchase prices were between $34.31 and $42.51, with an estimated average price of $39.93. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 0.82%. The holding were 143,852 shares as of .
New Purchase: iShares National Muni Bond (MUB)Trilogy Capital Inc. initiated holding in iShares National Muni Bond. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $110.76. The impact to a portfolio due to this purchase was 0.78%. The holding were 51,621 shares as of .
New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)Trilogy Capital Inc. initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $33.55 and $35.97, with an estimated average price of $35.26. The stock is now traded at around $36.19. The impact to a portfolio due to this purchase was 0.55%. The holding were 112,421 shares as of .
New Purchase: WisdomTree Global ex-US Quality Dividend Growth Fu (DNL)Trilogy Capital Inc. initiated holding in WisdomTree Global ex-US Quality Dividend Growth Fu. The purchase prices were between $48.5 and $56.34, with an estimated average price of $53.49. The stock is now traded at around $58.01. The impact to a portfolio due to this purchase was 0.47%. The holding were 62,078 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Trilogy Capital Inc. added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 273.72%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.77. The impact to a portfolio due to this purchase was 2.07%. The holding were 579,524 shares as of .
Added: WisdomTree U.S. Dividend ex-Financials Fund (DTN)Trilogy Capital Inc. added to a holding in WisdomTree U.S. Dividend ex-Financials Fund by 109.18%. The purchase prices were between $76.43 and $86.15, with an estimated average price of $83.13. The stock is now traded at around $87.09. The impact to a portfolio due to this purchase was 1.71%. The holding were 279,769 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Trilogy Capital Inc. added to a holding in iShares Edge MSCI USA Momentum Factor by 42.01%. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $112.36. The impact to a portfolio due to this purchase was 1.63%. The holding were 359,689 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)Trilogy Capital Inc. added to a holding in First Trust Preferred Securities and Income ETF by 98.05%. The purchase prices were between $17.95 and $19.09, with an estimated average price of $18.71. The stock is now traded at around $19.23. The impact to a portfolio due to this purchase was 0.71%. The holding were 551,342 shares as of .
Added: iShares Floating Rate Bond (FLOT)Trilogy Capital Inc. added to a holding in iShares Floating Rate Bond by 86.18%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.51%. The holding were 158,654 shares as of .
Added: Vanguard Div Appreciation (VIG)Trilogy Capital Inc. added to a holding in Vanguard Div Appreciation by 912.49%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.12. The impact to a portfolio due to this purchase was 0.46%. The holding were 34,212 shares as of .
Sold Out: SPDR Nuveen S&P High Yield Municipal Bond (HYMB)Trilogy Capital Inc. sold out a holding in SPDR Nuveen S&P High Yield Municipal Bond. The sale prices were between $55.39 and $57.51, with an estimated average price of $56.18.
Sold Out: FirstEnergy Corp (FE)Trilogy Capital Inc. sold out a holding in FirstEnergy Corp. The sale prices were between $36.71 and $42, with an estimated average price of $39.68.
Sold Out: SPDR S&P Dividend (SDY)Trilogy Capital Inc. sold out a holding in SPDR S&P Dividend. The sale prices were between $87.8 and $99.63, with an estimated average price of $96.02.
Sold Out: Archer-Daniels Midland Co (ADM)Trilogy Capital Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.
Sold Out: iShares U.S. Aerospace & Defense (ITA)Trilogy Capital Inc. sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $168.34 and $209.45, with an estimated average price of $195.2.
Sold Out: DaVita Inc (DVA)Trilogy Capital Inc. sold out a holding in DaVita Inc. The sale prices were between $49.95 and $59.21, with an estimated average price of $55.37.
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