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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
NVO
426
Novo Nordisk
NVO
$216B
– –
-98
Closed -$2K
NVS icon
427
Novartis
NVS
$295B
– –
-45
Closed -$3K
NVT icon
428
nVent Electric
NVT
$24.5B
– –
-27
Closed -$1K
NWE icon
429
NorthWestern Energy
NWE
$4.48B
– –
-200
Closed -$12K
NWFL icon
430
Norwood Financial Corp
NWFL
$355M
– –
-150
Closed -$6K
NYF icon
431
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-75
Closed -$4K
O icon
432
Realty Income
O
$61.2B
– –
-1,524
Closed -$84K
OGS icon
433
ONE Gas
OGS
$5.05B
– –
-62
Closed -$5K
OKE icon
434
Oneok
OKE
$58.7B
– –
-627
Closed -$42K
OKTA icon
435
Okta
OKTA
$24.1B
– –
-200
Closed -$14K
OMF icon
436
OneMain Financial
OMF
$6.9B
– –
-68
Closed -$2K
OPK icon
437
Opko Health
OPK
$921M
– –
-227
Closed -$1K
ORCL icon
438
Oracle
ORCL
$331B
– –
-592
Closed -$31K
OSK icon
439
Oshkosh
OSK
$9.67B
– –
-2,787
Closed -$199K
PAG icon
440
Penske Automotive Group
PAG
$14.3B
– –
-4,176
Closed -$198K
PANW icon
441
Palo Alto Networks
PANW
$264B
– –
-546
Closed -$20K
PAYC icon
442
Paycom
PAYC
$6.78B
– –
-36
Closed -$6K
PAYX icon
443
Paychex
PAYX
$40.4B
– –
-200
Closed -$15K
PBF icon
444
PBF Energy
PBF
$7.29B
– –
-4,747
Closed -$237K
PCG icon
445
PG&E
PCG
$47.8B
– –
-218
Closed -$10K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-40
Closed -$1K
PEP icon
447
PepsiCo
PEP
$186B
– –
-515
Closed -$58K
PHM icon
448
Pultegroup
PHM
$24.5B
– –
-42
Closed -$1K
PII icon
449
Polaris
PII
$4.15B
– –
-160
Closed -$16K
PJP icon
450
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-443
Closed -$33K
16 17
18
19 20

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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.