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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$9.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.38M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$8.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$11.1M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Sector Composition

Rank Sector Weight
1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
– –
-130
Closed -$10K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,000
Closed -$36K
DBA icon
228
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,000
Closed -$34K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-18
Closed -$1K
DBRG icon
230
DigitalBridge
DBRG
$2.94B
– –
-49
Closed -$1K
DD icon
231
DuPont de Nemours
DD
$18.6B
– –
-115
Closed -$19K
DE icon
232
Deere & Co
DE
$170B
– –
-449
Closed -$67K
DELL icon
233
Dell
DELL
$283B
– –
-29
Closed -$1K
DEO icon
234
Diageo
DEO
$46.2B
– –
-188
Closed -$27K
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1K
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-23
Closed -$2K
DHR icon
237
Danaher
DHR
$135B
– –
-9
Closed -$1K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-487
Closed -$129K
DIAX
239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-846
Closed -$17K
DIS icon
240
Walt Disney
DIS
$165B
– –
-1,186
Closed -$139K
DIV icon
241
Global X SuperDividend US ETF
DIV
$787M
– –
-42
Closed -$1K
DLB icon
242
Dolby
DLB
$4.72B
– –
-42
Closed -$3K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-57,179
Closed -$4.07M
DNP icon
244
DNP Select Income Fund
DNP
$4.18B
– –
-5
Closed –
DOC icon
245
Healthpeak Properties
DOC
$15.4B
– –
-1,589
Closed -$42K
DRI icon
246
Darden Restaurants
DRI
$22.5B
– –
-819
Closed -$91K
DUK icon
247
Duke Energy
DUK
$102B
– –
-214
Closed -$17K
DVN icon
248
Devon Energy
DVN
$51.9B
– –
-10
Closed –
DVY icon
249
iShares Select Dividend ETF
DVY
$24B
– –
-130
Closed -$13K
DWX icon
250
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-66
Closed -$3K
8 9
10
11 12

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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Trilogy Capital held 662 positions worth $743M, down 8% from $808M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trilogy Capital's Q4 2018 filing shows 7 new, 37 increased, 82 reduced and 529 closed positions. Its largest new stake was JPMorgan Diversified Return US Mid Cap Equity ETF: 156,277 shares worth $8.93M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Utilities at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Trilogy Capital's largest Q4 2018 buy was JPMorgan Diversified Return US Mid Cap Equity ETF: 156,277 shares worth $8.93M.
  • Trilogy Capital added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Trilogy Capital's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Trilogy Capital fully exited John Hancock Multifactor Mid Cap ETF in Q4 2018, selling an estimated $11.1M.
  • Trilogy Capital's ten largest holdings make up 51% of its $743M portfolio in Q4 2018.
  • Trilogy Capital opened 7 new positions and closed 529 in Q4 2018.
  • Trilogy Capital's portfolio value fell 8% quarter-over-quarter to $743M.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.