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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
DXCM icon
251
DexCom
DXCM
$27.6B
– –
-160
Closed -$6K
EBAY icon
252
eBay
EBAY
$48.6B
– –
-58
Closed -$2K
ECL icon
253
Ecolab
ECL
$75.6B
– –
-331
Closed -$52K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-143
Closed -$6K
EET icon
255
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-51
Closed -$4K
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-777
Closed -$10K
EMR icon
257
Emerson Electric
EMR
$82.9B
– –
-373
Closed -$29K
ENB icon
258
Enbridge
ENB
$124B
– –
-492
Closed -$16K
EOG icon
259
EOG Resources
EOG
$78B
– –
-7
Closed -$1K
ESNT icon
260
Essent Group
ESNT
$6.06B
– –
-82
Closed -$4K
ET icon
261
Energy Transfer Partners
ET
$70.1B
– –
-356
Closed -$6K
ETN icon
262
Eaton
ETN
$157B
– –
-75
Closed -$7K
ETSY icon
263
Etsy
ETSY
$7.65B
– –
-30
Closed -$2K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-2,558
Closed -$31K
EWH icon
265
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,500
Closed -$36K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-428
Closed -$26K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6
Closed –
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-4,073
Closed -$39K
EXI icon
269
iShares Global Industrials ETF
EXI
$1.41B
– –
-69
Closed -$6K
FCF icon
270
First Commonwealth Financial
FCF
$2.12B
– –
-712
Closed -$11K
FCX icon
271
Freeport-McMoran
FCX
$90B
– –
-750
Closed -$10K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-20
Closed -$3K
FDS icon
273
Factset
FDS
$9.05B
– –
-30
Closed -$7K
FDX icon
274
FedEx
FDX
$74.5B
– –
-130
Closed -$31K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-629
Closed -$24K
9 10
11
12 13

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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
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GWP
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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.