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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
MMM icon
401
3M
MMM
$89B
– –
-310
Closed -$55K
MNKD icon
402
MannKind Corp
MNKD
$1.28B
– –
-6,000
Closed -$11K
MNST icon
403
Monster Beverage
MNST
$91.4B
– –
-16
Closed –
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-34
Closed -$2K
MO icon
405
Altria Group
MO
$122B
– –
-254
Closed -$15K
MOS icon
406
The Mosaic Company
MOS
$7.09B
– –
-1,011
Closed -$33K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.5B
– –
-5
Closed -$1K
MPT
408
Medical Properties Trust
MPT
$2.89B
– –
-400
Closed -$6K
MSB
409
Mesabi Trust
MSB
$295M
– –
-50
Closed -$1K
MSCI icon
410
MSCI
MSCI
$40B
– –
-6
Closed -$1K
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
– –
-3
Closed -$2K
MTG icon
412
MGIC Investment
MTG
$6.27B
– –
-122
Closed -$2K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.1B
– –
-993
Closed -$107K
MYFW icon
414
First Western Financial
MYFW
$311M
– –
-14,110
Closed -$247K
NBIX icon
415
Neurocrine Biosciences
NBIX
$17.7B
– –
-43
Closed -$5K
NEE icon
416
NextEra Energy
NEE
$187B
– –
-56
Closed -$2K
NEM icon
417
Newmont
NEM
$98.2B
– –
-2,115
Closed -$64K
NFG icon
418
National Fuel Gas
NFG
$7.84B
– –
-106
Closed -$6K
NKE icon
419
Nike
NKE
$61.9B
– –
-868
Closed -$74K
NLY icon
420
Annaly Capital Management
NLY
$16.9B
– –
-2,186
Closed -$89K
NNN icon
421
NNN REIT
NNN
$9.39B
– –
-250
Closed -$11K
NSC icon
422
Norfolk Southern
NSC
$78.8B
– –
-50
Closed -$9K
NTR icon
423
Nutrien
NTR
$32.7B
– –
-880
Closed -$51K
NUE icon
424
Nucor
NUE
$56.4B
– –
-75
Closed -$5K
NVDA icon
425
NVIDIA
NVDA
$5.01T
– –
-80
Closed -$1K
15 16
17
18 19

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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
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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.