- New Purchases: SPAB, JPIN, SPDW, ANGL, FLRN, SHY, SPSB, SDY, EIX, FE,
- Added Positions: IEI, PRFZ, IJH, MTUM, STIP, VTI, EEMV, RSP, VBR, VCIT,
- Reduced Positions: IWB, AGG, VEA, BND, CIU, VWO, VNQ, TLT, JNK, IEF,
- Sold Out: EWBC, ES, AEE, LYB, VLO, BBY, GPS, ETN, NEE, PCAR,
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) - 2,319,734 shares, 10.24% of the total portfolio. New Position
- Vanguard Total Stock Market (VTI) - 398,017 shares, 8.47% of the total portfolio. Shares added by 3.57%
- SPDR Russell 1000 ETF (ELR) - 1,410,104 shares, 6.84% of the total portfolio. New Position
- iShares 3-7 Year Treasury Bond ETF (IEI) - 334,514 shares, 6.33% of the total portfolio. Shares added by 55.47%
- Vanguard FTSE Developed Markets (VEA) - 899,215 shares, 6.24% of the total portfolio. Shares reduced by 28.04%
Trilogy Capital Inc. initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.94 and $28.64, with an estimated average price of $28.19. The stock is now traded at around $27.71. The impact to a portfolio due to this purchase was 10.24%. The holding were 2,319,734 shares as of 2018-03-31.
New Purchase: JPMorgan Diversified Return International Equity (JPIN)Trilogy Capital Inc. initiated holding in JPMorgan Diversified Return International Equity. The purchase prices were between $57.23 and $63.18, with an estimated average price of $60.22. The stock is now traded at around $60.49. The impact to a portfolio due to this purchase was 4.54%. The holding were 487,179 shares as of 2018-03-31.
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)Trilogy Capital Inc. initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $30.65 and $33.82, with an estimated average price of $32.08. The stock is now traded at around $32.01. The impact to a portfolio due to this purchase was 4.24%. The holding were 859,932 shares as of 2018-03-31.
New Purchase: VanEck Vectors Fallen Angel High Yield Bond (ANGL)Trilogy Capital Inc. initiated holding in VanEck Vectors Fallen Angel High Yield Bond. The purchase prices were between $28.9 and $30.18, with an estimated average price of $29.56. The stock is now traded at around $29.04. The impact to a portfolio due to this purchase was 2.15%. The holding were 472,597 shares as of 2018-03-31.
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Trilogy Capital Inc. initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $30.66 and $30.79, with an estimated average price of $30.73. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 1.26%. The holding were 262,299 shares as of 2018-03-31.
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Trilogy Capital Inc. initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.38 and $83.82, with an estimated average price of $83.56. The stock is now traded at around $83.24. The impact to a portfolio due to this purchase was 0.83%. The holding were 63,270 shares as of 2018-03-31.
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Trilogy Capital Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 55.47%. The purchase prices were between $119.8 and $122.02, with an estimated average price of $120.59. The stock is now traded at around $119.28. The impact to a portfolio due to this purchase was 2.26%. The holding were 334,514 shares as of 2018-03-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Trilogy Capital Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 22.29%. The purchase prices were between $84.13 and $87.24, with an estimated average price of $85.46. The stock is now traded at around $83.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 82,659 shares as of 2018-03-31.
Added: PowerShares Emerging Markets Sovereign Debt Portfo (PCY)Trilogy Capital Inc. added to a holding in PowerShares Emerging Markets Sovereign Debt Portfo by 20.10%. The purchase prices were between $27.79 and $29.71, with an estimated average price of $28.67. The stock is now traded at around $27.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 272,283 shares as of 2018-03-31.
Added: The AES Corp (AES)Trilogy Capital Inc. added to a holding in The AES Corp by 759.65%. The purchase prices were between $10.06 and $11.81, with an estimated average price of $10.87. The stock is now traded at around $12.19. The impact to a portfolio due to this purchase was 0.17%. The holding were 106,812 shares as of 2018-03-31.
Added: Archer-Daniels Midland Co (ADM)Trilogy Capital Inc. added to a holding in Archer-Daniels Midland Co by 129.37%. The purchase prices were between $39.78 and $44.53, with an estimated average price of $42.09. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,405 shares as of 2018-03-31.
Added: Exelon Corp (EXC)Trilogy Capital Inc. added to a holding in Exelon Corp by 113.50%. The purchase prices were between $35.98 and $39.59, with an estimated average price of $37.89. The stock is now traded at around $40.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 30,883 shares as of 2018-03-31.
Sold Out: East West Bancorp Inc (EWBC)Trilogy Capital Inc. sold out a holding in East West Bancorp Inc. The sale prices were between $60.5 and $69.07, with an estimated average price of $65.6.
Sold Out: Eversource Energy (ES)Trilogy Capital Inc. sold out a holding in Eversource Energy. The sale prices were between $56.11 and $64.57, with an estimated average price of $59.17.
Sold Out: Ameren Corp (AEE)Trilogy Capital Inc. sold out a holding in Ameren Corp. The sale prices were between $52.59 and $58.39, with an estimated average price of $55.36.
Sold Out: LyondellBasell Industries NV (LYB)Trilogy Capital Inc. sold out a holding in LyondellBasell Industries NV. The sale prices were between $103.15 and $121.49, with an estimated average price of $111.76.
Sold Out: Best Buy Co Inc (BBY)Trilogy Capital Inc. sold out a holding in Best Buy Co Inc. The sale prices were between $66.68 and $78.06, with an estimated average price of $71.88.
Sold Out: Valero Energy Corp (VLO)Trilogy Capital Inc. sold out a holding in Valero Energy Corp. The sale prices were between $86.77 and $98.95, with an estimated average price of $93.34.
Reduced: iShares Russell 1000 (IWB)Trilogy Capital Inc. reduced to a holding in iShares Russell 1000 by 99.93%. The sale prices were between $143.4 and $159.28, with an estimated average price of $151.89. The stock is now traded at around $152.33. The impact to a portfolio due to this sale was -7.52%. Trilogy Capital Inc. still held 193 shares as of 2018-03-31.
Reduced: iShares Core U.S. Aggregate Bond (AGG)Trilogy Capital Inc. reduced to a holding in iShares Core U.S. Aggregate Bond by 99.8%. The sale prices were between $106.35 and $108.94, with an estimated average price of $107.28. The stock is now traded at around $105.60. The impact to a portfolio due to this sale was -7.49%. Trilogy Capital Inc. still held 746 shares as of 2018-03-31.
Reduced: Vanguard FTSE Developed Markets (VEA)Trilogy Capital Inc. reduced to a holding in Vanguard FTSE Developed Markets by 28.04%. The sale prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $45.08. The impact to a portfolio due to this sale was -2.93%. Trilogy Capital Inc. still held 899,215 shares as of 2018-03-31.
Reduced: Vanguard Total Bond Market (BND)Trilogy Capital Inc. reduced to a holding in Vanguard Total Bond Market by 99.61%. The sale prices were between $79.27 and $81.41, with an estimated average price of $80.06. The stock is now traded at around $78.80. The impact to a portfolio due to this sale was -2.8%. Trilogy Capital Inc. still held 717 shares as of 2018-03-31.
Reduced: iShares Intermediate Credit Bond ETF (CIU)Trilogy Capital Inc. reduced to a holding in iShares Intermediate Credit Bond ETF by 41.95%. The sale prices were between $106.7 and $109.1, with an estimated average price of $107.74. The stock is now traded at around $106.20. The impact to a portfolio due to this sale was -1.7%. Trilogy Capital Inc. still held 115,745 shares as of 2018-03-31.
Reduced: Vanguard Real Estate (VNQ)Trilogy Capital Inc. reduced to a holding in Vanguard Real Estate by 25.96%. The sale prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $77.62. The impact to a portfolio due to this sale was -0.74%. Trilogy Capital Inc. still held 136,747 shares as of 2018-03-31.
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