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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
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-280
Closed -$11K
FF icon
277
Future Fuel
FF
$204M
– –
-55
Closed -$1K
FFA
278
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-3,067
Closed -$49K
FIVE icon
279
Five Below
FIVE
$11.2B
– –
-41
Closed -$5K
FLEX icon
280
Flex
FLEX
$43.4B
– –
-44
Closed –
FLR icon
281
Fluor
FLR
$7.29B
– –
-22
Closed -$1K
FN icon
282
Fabrinet
FN
$17.1B
– –
-320
Closed -$15K
FND icon
283
Floor & Decor
FND
$5.81B
– –
-20
Closed -$1K
FR icon
284
First Industrial Realty Trust
FR
$8.88B
– –
-1,248
Closed -$39K
FRO icon
285
Frontline
FRO
$8.75B
– –
-5
Closed –
FSK icon
286
FS KKR Capital
FSK
$2.98B
– –
-235
Closed -$7K
FTNT icon
287
Fortinet
FTNT
$112B
– –
-825
Closed -$15K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-17
Closed -$1K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-289
Closed -$9K
FWONA icon
290
Liberty Media Series A
FWONA
$22.3B
– –
-3
Closed –
FWONK icon
291
Liberty Media Series C
FWONK
$24.3B
– –
-5
Closed –
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200
Closed -$9K
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-618
Closed -$43K
GATX icon
294
GATX Corp
GATX
$6.55B
– –
-11
Closed -$1K
GBX icon
295
The Greenbrier Companies
GBX
$1.61B
– –
-3,677
Closed -$221K
GD icon
296
General Dynamics
GD
$105B
– –
-206
Closed -$42K
GDX icon
297
VanEck Gold Miners ETF
GDX
$23B
– –
-20
Closed –
GE icon
298
GE Aerospace
GE
$367B
– –
-517
Closed -$28K
GLD icon
299
SPDR Gold Trust
GLD
$131B
– –
-152
Closed -$17K
GNL icon
300
Global Net Lease
GNL
$1.87B
– –
-151
Closed -$3K
10 11
12
13 14

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.