Trilogy Capital Inc. Buys SPDR Portfolio Aggregate Bond, JPMorgan Diversified Return International Equity, SPDR Portfolio Developed World ex-US, Sells iShares Russell 1000, iShares Core U.S. Aggregate Bond, Vanguard FTSE Developed Markets

Investment company Trilogy Capital Inc. buys SPDR Portfolio Aggregate Bond, JPMorgan Diversified Return International Equity, SPDR Portfolio Developed World ex-US, iShares 3-7 Year Treasury Bond ETF, VanEck Vectors Fallen Angel High Yield Bond, SPDR Bloomberg Barclays Investment Grade Floating , iShares 1-3 Year Treasury Bond ETF, SPDR Portfolio Short Term Corporate Bond, SPDR S&P Dividend, Edison International, sells iShares Russell 1000, iShares Core U.S. Aggregate Bond, Vanguard FTSE Developed Markets, Vanguard Total Bond Market, iShares Intermediate Credit Bond ETF during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Trilogy Capital Inc.. As of 2018-03-31, Trilogy Capital Inc. owns 489 stocks with a total value of $638 million. These are the details of the buys and sells.

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.
  1. SPDR Portfolio Aggregate Bond (SPAB) - 2,319,734 shares, 10.24% of the total portfolio. New Position
  2. Vanguard Total Stock Market (VTI) - 398,017 shares, 8.47% of the total portfolio. Shares added by 3.57%
  3. SPDR Russell 1000 ETF (ELR) - 1,410,104 shares, 6.84% of the total portfolio. New Position
  4. iShares 3-7 Year Treasury Bond ETF (IEI) - 334,514 shares, 6.33% of the total portfolio. Shares added by 55.47%
  5. Vanguard FTSE Developed Markets (VEA) - 899,215 shares, 6.24% of the total portfolio. Shares reduced by 28.04%
New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

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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