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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
STLA icon
501
Stellantis
STLA
$16.5B
– –
-61
Closed -$1K
STLD icon
502
Steel Dynamics
STLD
$35.6B
– –
-376
Closed -$17K
STX icon
503
Seagate
STX
$193B
– –
-100
Closed -$5K
SU icon
504
Suncor Energy
SU
$77.7B
– –
-392
Closed -$15K
SWK icon
505
Stanley Black & Decker
SWK
$14.2B
– –
-9
Closed -$1K
SYF icon
506
Synchrony
SYF
$23.7B
– –
-117
Closed -$4K
SYK icon
507
Stryker
SYK
$127B
– –
-132
Closed -$24K
SYY icon
508
Sysco
SYY
$39.7B
– –
-200
Closed -$15K
T icon
509
AT&T
T
$165B
– –
-9,753
Closed -$247K
TAN icon
510
Invesco Solar ETF
TAN
$1.47B
– –
-1,310
Closed -$27K
TDG icon
511
TransDigm Group
TDG
$69.2B
– –
-5
Closed -$2K
TDIV icon
512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-599
Closed -$23K
TDOC icon
513
Teladoc Health
TDOC
$1.58B
– –
-77
Closed -$7K
TEL icon
514
TE Connectivity
TEL
$58.8B
– –
-99
Closed -$9K
TER icon
515
Teradyne
TER
$54.8B
– –
-850
Closed -$31K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$35.9B
– –
-525
Closed -$11K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
– –
-237
Closed -$26K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,186
Closed -$139K
TMO icon
519
Thermo Fisher Scientific
TMO
$211B
– –
-16
Closed -$4K
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.17B
– –
-12
Closed -$1K
TRGP icon
521
Targa Resources
TRGP
$60.4B
– –
-39
Closed -$2K
TRI icon
522
Thomson Reuters
TRI
$39.4B
– –
-59
Closed -$3K
TRV icon
523
Travelers Companies
TRV
$80.8B
– –
-269
Closed -$35K
TSE
524
DELISTED
Trinseo
TSE
– –
-2,851
Closed -$223K
TSLA icon
525
Tesla
TSLA
$1.24T
– –
-7,860
Closed -$139K
19 20
21
22 23

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LS
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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.