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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
TSN icon
526
Tyson Foods
TSN
$20.2B
– –
-2,959
Closed -$176K
TTE icon
527
TotalEnergies
TTE
$193B
– –
-100
Closed -$6K
TXN icon
528
Texas Instruments
TXN
$255B
– –
-25
Closed -$3K
TXRH icon
529
Texas Roadhouse
TXRH
$12.7B
– –
-185
Closed -$13K
TYO icon
530
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-100
Closed -$2K
UAA icon
531
Under Armour
UAA
$3B
– –
-275
Closed -$6K
UCO icon
532
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-1
Closed –
UL icon
533
Unilever
UL
$131B
– –
-89
Closed -$5K
UNH icon
534
UnitedHealth
UNH
$382B
– –
-126
Closed -$34K
UNIT
535
Uniti Group
UNIT
$2.63B
– –
-27
Closed -$1K
UNP icon
536
Union Pacific
UNP
$183B
– –
-114
Closed -$19K
UPS icon
537
United Parcel Service
UPS
$97.6B
– –
-291
Closed -$34K
UVE icon
538
Universal Insurance Holdings
UVE
$1.16B
– –
-5,681
Closed -$276K
UVXY icon
539
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$1K
V icon
540
Visa
V
$677B
– –
-756
Closed -$113K
VALE icon
541
Vale
VALE
$62.9B
– –
-88
Closed -$1K
VAW icon
542
Vanguard Materials ETF
VAW
$3B
– –
-1
Closed –
VB icon
543
Vanguard Small-Cap ETF
VB
$79.5B
– –
-162
Closed -$26K
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-362
Closed -$68K
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-163
Closed -$29K
VDE icon
546
Vanguard Energy ETF
VDE
$10.1B
– –
-4
Closed –
VFC icon
547
VF Corp
VFC
$6.68B
– –
-215
Closed -$19K
VGK icon
548
Vanguard FTSE Europe ETF
VGK
$30B
– –
-409
Closed -$23K
VGT icon
549
Vanguard Information Technology ETF
VGT
$139B
– –
-1,584
Closed -$40K
VHT icon
550
Vanguard Health Care ETF
VHT
$18.2B
– –
-4
Closed -$1K
20 21
22
23 24

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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.