- New Purchases: QQQ, IWF, VGT, CWB, FPE, AAPL, HPQ, XRX, KEY, PSX, IWM, BRK.B, TSLA, VYM, VUG, AMZN, NLY, RMED,
- Added Positions: IEF, IEI, SPAB, BIL, ELR, USMV, SPDW, VNQ, IJH, BSCK, BSCL, BSCM, IJR, LQD, BSV, SPEM, IVZ, SPIB, STIP, VEU, PCY, SHV, VWO, HYLB, FPX, VZ, UNM, STX, WRK, GILD, PBCT, PPL, IPG, IP, IBM, BEN, CNP,
- Reduced Positions: AOM, VIG, XLG, VCIT, IWY, MTUM, AOA, VTI, AOK, VSS, IVV, MPC, VHT, RSP, JPIN, AOR, CMA, IJS, PRU, PFG, DOW, CFG, LYB, VLO, KHC, ABBV, HRB, HBI,
- Sold Out: VGIT, TLT, XLU, ADS, IYR, HAL, HOG, GM, EMM, SPSM,
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) - 2,045,412 shares, 7.67% of the total portfolio. Shares added by 5.61%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 416,608 shares, 7.16% of the total portfolio. Shares reduced by 2.33%
- SPDR Russell 1000 ETF (ELR) - 1,453,895 shares, 6.69% of the total portfolio. Shares added by 3.81%
- Vanguard Total Stock Market (VTI) - 222,748 shares, 4.43% of the total portfolio. Shares reduced by 2.21%
- First Trust VL Dividend (FVD) - 1,158,215 shares, 4.37% of the total portfolio. Shares reduced by 0.01%
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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