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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
RWT
476
Redwood Trust
RWT
$619M
– –
-12,161
Closed -$198K
RWX icon
477
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-112
Closed -$4K
RYAAY icon
478
Ryanair
RYAAY
$29.8B
– –
-35
Closed -$1K
SAFT icon
479
Safety Insurance
SAFT
$1.51B
– –
-20
Closed -$2K
SAP icon
480
SAP
SAP
$200B
– –
-27
Closed -$3K
SBAC icon
481
SBA Communications
SBAC
$18.3B
– –
-4
Closed -$1K
SBUX icon
482
Starbucks
SBUX
$118B
– –
-1,948
Closed -$111K
SCHW
483
Charles Schwab
SCHW
$181B
– –
-75
Closed -$4K
SCI icon
484
Service Corp International
SCI
$11.4B
– –
-41
Closed -$2K
SDOG icon
485
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-32
Closed -$1K
SFM icon
486
Sprouts Farmers Market
SFM
$7.23B
– –
-63
Closed -$2K
SHOP icon
487
Shopify
SHOP
$165B
– –
-200
Closed -$3K
SILC icon
488
Silicom
SILC
$226M
– –
-1,000
Closed -$41K
SIRI icon
489
SiriusXM
SIRI
$10.5B
– –
-10
Closed -$1K
SJNK icon
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-101
Closed -$3K
SLB icon
491
SLB Ltd
SLB
$76.5B
– –
-200
Closed -$12K
SLV icon
492
iShares Silver Trust
SLV
$28.3B
– –
-202
Closed -$3K
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-20,276
Closed -$1.37M
SMB icon
494
VanEck Short Muni ETF
SMB
$312M
– –
-9,371
Closed -$161K
SNY icon
495
Sanofi
SNY
$105B
– –
-66
Closed -$3K
SONY icon
496
Sony
SONY
$131B
– –
-500
Closed -$6K
SPLB icon
497
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-118
Closed -$3K
SPY icon
498
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-618
Closed -$180K
SQM icon
499
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13
Closed -$1K
STKL
500
DELISTED
SunOpta
STKL
– –
-80
Closed -$1K
18 19
20
21 22

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RG
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AAS
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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.