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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.89M 1.2%
292,776
-6,024
-2% -$184K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$8.81M 1.18%
35,006
-5,101
-13% -$1.39M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.98M 1.07%
302,162
-11,796
-4% -$310K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.56M 1.02%
91,219
-2,538
-3% -$209K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.89M 0.79%
132,783
+92,743
+232% +$4.34M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.79M 0.78%
116,253
+98,577
+558% +$4.93M
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.52B
$5.3M 0.71%
190,296
-8,293
-4% -$255K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$5.11M 0.69%
105,297
+53,026
+101% +$2.71M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.02M 0.67%
155,070
-2,466
-2% -$81.3K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5M 0.67%
278,382
+147,671
+113% +$2.74M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$4.29M 0.58%
85,217
+63,651
+295% +$3.23M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.29M 0.58%
51,316
-14,759
-22% -$1.23M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.17M 0.56%
63,302
-7,390
-10% -$548K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.9M 0.52%
42,647
+31,198
+272% +$2.85M
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.68M 0.49%
+142,202
New +$4M
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.04M 0.41%
64,955
+43,807
+207% +$2.2M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.93M 0.39%
144,365
+88,870
+160% +$1.97M
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.78M 0.37%
134,953
+64,315
+91% +$1.32M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 0.37%
133,918
+63,538
+90% +$1.31M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.65M 0.36%
74,258
+71,616
+2,711% +$2.61M
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M 0.36%
125,617
+59,285
+89% +$1.25M
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.64M 0.36%
125,354
+59,557
+91% +$1.25M
PG icon
48
Procter & Gamble
PG
$349B
$2.5M 0.34%
27,205
-528
-2% -$47.2K
IBND icon
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.99M 0.27%
60,523
+27,642
+84% +$906K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.95M 0.26%
+69,660
New +$1.94M
1
2
3 4 5

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.