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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
IAU icon
326
iShares Gold Trust
IAU
$63B
– –
-2,000
Closed -$46K
ICE icon
327
Intercontinental Exchange
ICE
$82.4B
– –
-11
Closed -$1K
ICLR icon
328
Icon
ICLR
$12.8B
– –
-32
Closed -$5K
IDCC icon
329
InterDigital
IDCC
$6.68B
– –
-50
Closed -$4K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-65
Closed -$3K
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-11
Closed -$1K
IFV icon
332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-371
Closed -$8K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$11B
– –
-2
Closed –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.02B
– –
-18
Closed -$1K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-312
Closed -$26K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-114
Closed -$11K
ILMN icon
337
Illumina
ILMN
$29.4B
– –
-148
Closed -$53K
ING icon
338
ING
ING
$93.8B
– –
-118
Closed -$2K
INTC icon
339
Intel
INTC
$466B
– –
-738
Closed -$35K
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.35B
– –
-37
Closed -$2K
IP icon
341
International Paper
IP
$22.3B
– –
-26
Closed -$1K
IQ icon
342
iQIYI
IQ
$1.18B
– –
-365
Closed -$10K
IRM icon
343
Iron Mountain
IRM
$38.2B
– –
-190
Closed -$7K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.41B
– –
-52
Closed -$2K
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,430
Closed -$160K
ITW icon
346
Illinois Tool Works
ITW
$81.4B
– –
-106
Closed -$15K
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-115
Closed -$6K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-145
Closed -$9K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-196
Closed -$9K
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
– –
-149
Closed -$24K
12 13
14
15 16

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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
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.