Trilogy Capital Inc. Buys PowerShares QQQ Trust Ser 1, iShares Russell 1000 Growth, Vanguard Information Tech, Sells iShares Core Moderate Allocation, Vanguard Div Appreciation, Invesco S&P 500 Top 50

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Jul 22, 2020
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Investment company Trilogy Capital Inc. (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Russell 1000 Growth, Vanguard Information Tech, SPDR Bloomberg Barclays Convertible Securities, First Trust Preferred Securities and Income ETF, sells iShares Core Moderate Allocation, Vanguard Div Appreciation, Invesco S&P 500 Top 50, Vanguard Intermediate-Term Government Bond ETF, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Trilogy Capital Inc.. As of 2020Q2, Trilogy Capital Inc. owns 94 stocks with a total value of $828 million. These are the details of the buys and sells.

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.
  1. SPDR Portfolio Aggregate Bond (SPAB) - 2,045,412 shares, 7.67% of the total portfolio. Shares added by 5.61%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 416,608 shares, 7.16% of the total portfolio. Shares reduced by 2.33%
  3. SPDR Russell 1000 ETF (ELR) - 1,453,895 shares, 6.69% of the total portfolio. Shares added by 3.81%
  4. Vanguard Total Stock Market (VTI) - 222,748 shares, 4.43% of the total portfolio. Shares reduced by 2.21%
  5. First Trust VL Dividend (FVD) - 1,158,215 shares, 4.37% of the total portfolio. Shares reduced by 0.01%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Trilogy Capital Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $264.00. The impact to a portfolio due to this purchase was 2.54%. The holding were 78,791 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Trilogy Capital Inc. initiated holding in iShares Russell 1000 Growth. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $203.80. The impact to a portfolio due to this purchase was 2.14%. The holding were 86,087 shares as of .

New Purchase: Vanguard Information Tech (VGT)

Trilogy Capital Inc. initiated holding in Vanguard Information Tech. The purchase prices were between $201.88 and $278.76, with an estimated average price of $248.78. The stock is now traded at around $289.52. The impact to a portfolio due to this purchase was 1.99%. The holding were 56,390 shares as of .

New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)

Trilogy Capital Inc. initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $45.03 and $60.4, with an estimated average price of $54.51. The stock is now traded at around $64.58. The impact to a portfolio due to this purchase was 0.83%. The holding were 106,719 shares as of .

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Trilogy Capital Inc. initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $16.14 and $18.92, with an estimated average price of $18.03. The stock is now traded at around $18.83. The impact to a portfolio due to this purchase was 0.73%. The holding were 322,583 shares as of .

New Purchase: Apple Inc (AAPL)

Trilogy Capital Inc. initiated holding in Apple Inc. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $388.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,090 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Trilogy Capital Inc. added to a holding in iShares 7-10 Year Treasury Bond ETF by 62.73%. The purchase prices were between $119.66 and $122.05, with an estimated average price of $121.27. The stock is now traded at around $122.24. The impact to a portfolio due to this purchase was 0.49%. The holding were 85,323 shares as of .

Added: Invesco Ltd (IVZ)

Trilogy Capital Inc. added to a holding in Invesco Ltd by 29.78%. The purchase prices were between $6.7 and $11.55, with an estimated average price of $8.96. The stock is now traded at around $10.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,648 shares as of .

Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Trilogy Capital Inc. sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $69.86 and $70.63, with an estimated average price of $70.4.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Trilogy Capital Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $156.11 and $171.29, with an estimated average price of $164.66.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Trilogy Capital Inc. sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $51.79 and $62.83, with an estimated average price of $57.66.

Sold Out: Alliance Data Systems Corp (ADS)

Trilogy Capital Inc. sold out a holding in Alliance Data Systems Corp. The sale prices were between $26.49 and $66.09, with an estimated average price of $44.26.

Sold Out: iShares U.S. Real Estate (IYR)

Trilogy Capital Inc. sold out a holding in iShares U.S. Real Estate. The sale prices were between $63.82 and $86.25, with an estimated average price of $75.3.

Sold Out: Halliburton Co (HAL)

Trilogy Capital Inc. sold out a holding in Halliburton Co. The sale prices were between $6.6 and $16.4, with an estimated average price of $10.69.



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