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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
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.43B
– –
-57
Closed -$6K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,672
Closed -$65K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,262
Closed -$86K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-560
Closed -$31K
IX icon
355
ORIX
IX
$44B
– –
-150
Closed -$2K
IYE icon
356
iShares US Energy ETF
IYE
$1.74B
– –
-191
Closed -$8K
IYF icon
357
iShares US Financials ETF
IYF
$4.39B
– –
-54
Closed -$3K
IYG icon
358
iShares US Financial Services ETF
IYG
$2.13B
– –
-96
Closed -$4K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.11B
– –
-90
Closed -$4K
JCI icon
360
Johnson Controls International
JCI
$87.5B
– –
-25
Closed -$1K
JD icon
361
JD.com
JD
$40.8B
– –
-1,139
Closed -$30K
JHMM icon
362
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-302,817
Closed -$11.1M
JNJ icon
363
Johnson & Johnson
JNJ
$635B
– –
-539
Closed -$74K
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-697
Closed -$75K
JPM icon
365
JPMorgan Chase
JPM
$939B
– –
-360
Closed -$41K
JRS icon
366
Nuveen Real Estate Income Fund
JRS
$251M
– –
-300
Closed -$3K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-884
Closed -$41K
KBR icon
368
KBR
KBR
$4.68B
– –
-11,083
Closed -$234K
KEY icon
369
KeyCorp
KEY
$24.3B
– –
-135
Closed -$3K
KGC icon
370
Kinross Gold
KGC
$28.5B
– –
-1,500
Closed -$4K
KLAC icon
371
KLA
KLAC
$275B
– –
-170
Closed -$2K
KMI icon
372
Kinder Morgan
KMI
$73.1B
– –
-320
Closed -$6K
KMPR icon
373
Kemper
KMPR
$1.7B
– –
-776
Closed -$62K
KMX icon
374
CarMax
KMX
$8.27B
– –
-155
Closed -$12K
KO icon
375
Coca-Cola
KO
$354B
– –
-1,358
Closed -$63K
13 14
15
16 17

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GWP
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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.