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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
GNMA icon
301
iShares GNMA Bond ETF
GNMA
$422M
– –
-151
Closed -$7K
GNTX icon
302
Gentex
GNTX
$4.88B
– –
-60
Closed -$1K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$3.9T
– –
-820
Closed -$49K
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-740
Closed -$45K
GPMT
305
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-21
Closed –
GPRO icon
306
GoPro
GPRO
$116M
– –
-265
Closed -$2K
GSK icon
307
GSK
GSK
$103B
– –
-320
Closed -$16K
GWW icon
308
W.W. Grainger
GWW
$65.3B
– –
-83
Closed -$30K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-300
Closed -$10K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-206
Closed -$8K
HAL icon
311
Halliburton
HAL
$27.9B
– –
-35
Closed -$1K
HD icon
312
Home Depot
HD
$332B
– –
-467
Closed -$97K
HGV icon
313
Hilton Grand Vacations
HGV
$3.84B
– –
-25
Closed -$1K
HIMX
314
Himax Technologies
HIMX
$2.2B
– –
-73
Closed –
HIX
315
Western Asset High Income Fund II
HIX
$352M
– –
-1,750
Closed -$11K
HL icon
316
Hecla Mining
HL
$10.2B
– –
-1,604
Closed -$4K
HLT icon
317
Hilton Worldwide
HLT
$74B
– –
-83
Closed -$7K
HOG icon
318
Harley-Davidson
HOG
$2.68B
– –
-50
Closed -$2K
HON icon
319
Honeywell
HON
$77.1B
– –
-768
Closed -$116K
HQY icon
320
HealthEquity
HQY
$7.91B
– –
-4
Closed –
HTH icon
321
Hilltop Holdings
HTH
$2.29B
– –
-102
Closed -$2K
HXL icon
322
Hexcel
HXL
$8.32B
– –
-12
Closed -$1K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,562
Closed -$97K
HYLS icon
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-539
Closed -$26K
IAG icon
325
IAMGOLD
IAG
$8.47B
– –
-630
Closed -$2K
11 12
13
14 15

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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.