We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$81M
Cap. Flow
+$31.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$28M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.6M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$28.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Consumer Discretionary 0.6%
3 Technology 0.54%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 1.31%
159,878
-786
-0.5% -$63.2K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.3M 1.3%
264,305
+40,002
+18% +$2.01M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.8M 1.26%
139,973
+10,268
+8% +$940K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.5M 1.22%
416,833
+7,977
+2% +$234K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$12.2M 1.2%
210,331
+17,539
+9% +$988K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.1M 1.19%
109,634
-4,959
-4% -$529K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 1.19%
120,178
-6,498
-5% -$652K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$11.6M 1.14%
127,075
-7,631
-6% -$707K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 1.1%
100,471
-7,286
-7% -$812K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$10.8M 1.05%
153,069
-1,337
-0.9% -$91K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.34M 0.82%
207,283
+29,119
+16% +$1.15M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8M 0.78%
270,126
-911
-0.3% -$26.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.94M 0.78%
86,737
-354
-0.4% -$32.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.49M 0.73%
+59,849
New +$7.24M
DNL icon
40
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$7.38M 0.72%
+225,170
New +$6.95M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.23B
$7.28M 0.71%
+114,274
New +$6.88M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.06M 0.69%
+125,058
New +$6.73M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.52M 0.64%
50,960
-4,220
-8% -$537K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.52B
$5.97M 0.59%
173,350
-6,238
-3% -$207K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 0.58%
18,394
-1,522
-8% -$471K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.91M 0.58%
127,062
+18,109
+17% +$837K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.76M 0.57%
267,830
+42,983
+19% +$924K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.74M 0.56%
269,923
+44,165
+20% +$939K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 0.55%
126,140
-10,234
-8% -$434K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.46M 0.54%
256,207
+41,368
+19% +$881K
1
2
3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

Trilogy Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Trilogy Capital held 127 positions worth $1.02B, up 8.6% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $31.1M of net new capital in Q4 2019, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $28.1M trimmed.

  • Trilogy Capital's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $20.3M increase.
  • Trilogy Capital's biggest Q4 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $28.1M.
  • Trilogy Capital fully exited Invesco S&P 500 High Beta ETF in Q4 2019, selling an estimated $11.3M.
  • Trilogy Capital's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2019.
  • Trilogy Capital opened 15 new positions and closed 12 in Q4 2019.
  • Trilogy Capital's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.