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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
VIS icon
551
Vanguard Industrials ETF
VIS
$8.23B
– –
-180
Closed -$27K
VLO icon
552
Valero Energy
VLO
$89.8B
– –
-20
Closed -$2K
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-525
Closed -$29K
VO icon
554
Vanguard Mid-Cap ETF
VO
$106B
– –
-12
Closed –
VOD icon
555
Vodafone
VOD
$34.9B
– –
-179
Closed -$4K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$968B
– –
-190
Closed -$51K
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-445
Closed -$63K
VOX icon
558
Vanguard Communication Services ETF
VOX
$5.53B
– –
-138
Closed -$12K
VOYA icon
559
Voya Financial
VOYA
$8.94B
– –
-28
Closed -$1K
VPL icon
560
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-53
Closed -$4K
VRP icon
561
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,191
Closed -$30K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$121B
– –
-33
Closed -$6K
VT icon
563
Vanguard Total World Stock ETF
VT
$76.3B
– –
-91
Closed -$7K
VTR icon
564
Ventas
VTR
$48.9B
– –
-90
Closed -$5K
VTV icon
565
Vanguard Value ETF
VTV
$189B
– –
-53
Closed -$6K
VUG icon
566
Vanguard Growth ETF
VUG
$216B
– –
-5,436
Closed -$146K
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-455
Closed -$40K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$2K
WDC icon
569
Western Digital
WDC
$179B
– –
-110
Closed -$5K
WDFC icon
570
WD-40
WDFC
$3.1B
– –
-30
Closed -$5K
WELL icon
571
Welltower
WELL
$178B
– –
-142
Closed -$9K
WFC icon
572
Wells Fargo
WFC
$261B
– –
-815
Closed -$43K
WMB icon
573
Williams Companies
WMB
$90.5B
– –
-223
Closed -$6K
WM icon
574
Waste Management
WM
$95.9B
– –
-454
Closed -$41K
WMT icon
575
Walmart Inc
WMT
$871B
– –
-1,230
Closed -$39K
21 22
23
24 25

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AAS
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DCM
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GWP
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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.