TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
251
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9
Closed –
DLPH
253
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7
Closed –
ZN
254
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-250
Closed –
LOGM
255
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$7K
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed –
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-197
Closed –
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,515
Closed -$225K
AGN
260
DELISTED
Allergan plc
AGN
– –
-17
Closed -$3K
S
261
DELISTED
Sprint Corporation
S
– –
-464
Closed -$3K
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-206
Closed -$7K
AVP
263
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$2K
VSM
264
DELISTED
Versum Materials, Inc.
VSM
– –
-14
Closed -$1K
NRE
265
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-59
Closed -$1K
APC
266
DELISTED
Anadarko Petroleum
APC
– –
-93
Closed -$6K
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
– –
-32
Closed -$7K
CLD
268
DELISTED
Cloud Peak Energy Inc
CLD
– –
-800
Closed -$2K
MBFI
269
DELISTED
MB Financial Corp
MBFI
– –
-4,222
Closed -$195K
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-65
Closed -$3K
SGYP
271
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-200
Closed –
LOXO
272
DELISTED
Loxo Oncology, Inc
LOXO
– –
-40
Closed -$7K
SEND
273
DELISTED
SendGrid, Inc.
SEND
– –
-21
Closed -$1K
GOV
274
DELISTED
Government Properties Income Trust
GOV
– –
-15
Closed –
CCT
275
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,732
Closed -$26K
9 10
11
12 13