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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
KR icon
376
Kroger
KR
$34.8B
– –
-7,087
Closed -$206K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-200
Closed -$4K
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2
Closed –
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4
Closed –
LGLV icon
380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-13,362
Closed -$1.3M
LGND icon
381
Ligand Pharmaceuticals
LGND
$6.02B
– –
-37
Closed -$6K
LHX icon
382
L3Harris
LHX
$55.9B
– –
-64
Closed -$11K
LITE icon
383
Lumentum
LITE
$59.4B
– –
-9
Closed -$1K
LLY icon
384
Eli Lilly
LLY
$1.07T
– –
-47
Closed -$5K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-31
Closed -$2K
LMT icon
386
Lockheed Martin
LMT
$134B
– –
-396
Closed -$137K
LNG icon
387
Cheniere Energy
LNG
$56.5B
– –
-85
Closed -$6K
LUMN icon
388
Lumen
LUMN
$6.53B
– –
-1,015
Closed -$22K
LVS icon
389
Las Vegas Sands
LVS
$30.5B
– –
-71
Closed -$4K
MAIN icon
390
Main Street Capital
MAIN
$4.97B
– –
-23
Closed -$1K
MAT icon
391
Mattel
MAT
$4.17B
– –
-200
Closed -$3K
MBB icon
392
iShares MBS ETF
MBB
$39B
– –
-10,462
Closed -$1.08M
MBOT icon
393
Microbot Medical
MBOT
$115M
– –
-1
Closed –
MCD icon
394
McDonald's
MCD
$188B
– –
-114
Closed -$19K
MDT icon
395
Medtronic
MDT
$107B
– –
-177
Closed -$17K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8
Closed -$3K
MET icon
397
MetLife
MET
$61B
– –
-31
Closed -$1K
MFC icon
398
Manulife Financial
MFC
$72.6B
– –
-215
Closed -$4K
MGA icon
399
Magna International
MGA
$17.9B
– –
-131
Closed -$7K
MJ icon
400
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4
Closed -$2K
14 15
16
17 18

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LS
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.