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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
PK icon
451
Park Hotels & Resorts
PK
$2.97B
– –
-55
Closed -$2K
PNC icon
452
PNC Financial Services
PNC
$100B
– –
-57
Closed -$8K
PNR icon
453
Pentair
PNR
$10.2B
– –
-27
Closed -$1K
PPBI
454
DELISTED
Pacific Premier Bancorp
PPBI
– –
-200
Closed -$7K
PPA icon
455
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-81
Closed -$5K
PPG icon
456
PPG Industries
PPG
$25.9B
– –
-50
Closed -$5K
PRU icon
457
Prudential Financial
PRU
$41.7B
– –
-147
Closed -$15K
PSP icon
458
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2
Closed –
PSX icon
459
Phillips 66
PSX
$82.9B
– –
-60
Closed -$7K
PWV icon
460
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-2,997
Closed -$112K
PYPL icon
461
PayPal
PYPL
$49.5B
– –
-165
Closed -$14K
RCL icon
462
Royal Caribbean
RCL
$78.7B
– –
-100
Closed -$13K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-15
Closed -$6K
RF icon
464
Regions Financial
RF
$26.3B
– –
-116
Closed -$2K
RIG icon
465
Transocean
RIG
$5.92B
– –
-75
Closed -$1K
RIOT icon
466
Riot Platforms
RIOT
$8.52B
– –
-1,250
Closed -$5K
RNP icon
467
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-873
Closed -$17K
ROK icon
468
Rockwell Automation
ROK
$51.4B
– –
-3
Closed -$1K
RSG icon
469
Republic Services
RSG
$66.7B
– –
-20
Closed -$1K
RTX icon
470
RTX Corp
RTX
$287B
– –
-483
Closed -$43K
RUN icon
471
Sunrun
RUN
$2.37B
– –
-1,550
Closed -$19K
RVT icon
472
Royce Value Trust
RVT
$2.21B
– –
-1,776
Closed -$29K
RWJ icon
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-336
Closed -$8K
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-2
Closed –
RWR icon
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-139
Closed -$13K
17 18
19
20 21

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
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.