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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
WOLF icon
576
Wolfspeed
WOLF
$1.2B
– –
-35
Closed -$1K
WST icon
577
West Pharmaceutical
WST
$23.1B
– –
-7
Closed -$1K
WTRG icon
578
Essential Utilities
WTRG
$11.2B
– –
-89
Closed -$3K
WY icon
579
Weyerhaeuser
WY
$17.3B
– –
-321
Closed -$10K
X
580
DELISTED
US Steel
X
– –
-246
Closed -$7K
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-470
Closed -$18K
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-26
Closed -$1K
XYL icon
583
Xylem
XYL
$28.5B
– –
-583
Closed -$47K
YUM icon
584
Yum! Brands
YUM
$41B
– –
-14
Closed -$1K
YUMC icon
585
Yum China
YUMC
$14.9B
– –
-82
Closed -$3K
ZTS icon
586
Zoetis
ZTS
$31.6B
– –
-135
Closed -$12K
CPAY icon
587
Corpay
CPAY
$24.2B
– –
-15
Closed -$3K
VRN
588
DELISTED
Veren
VRN
– –
-285
Closed -$2K
CNR
589
Core Natural Resources Inc
CNR
$4.19B
– –
-2
Closed –
GAP
590
The Gap Inc
GAP
$6.84B
– –
-67
Closed -$2K
IRD
591
Opus Genetics
IRD
$254M
– –
-4
Closed –
FLG
592
Flagstar Bank National Association
FLG
$5.77B
– –
-150
Closed -$5K
XIFR
593
XPLR Infrastructure LP
XIFR
$1.18B
– –
-101
Closed -$5K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
VIVS
595
VivoSim Labs
VIVS
$1.46M
– –
0
– –
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,714
Closed -$262K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
– –
-9
Closed –
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$1K
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$1K
ERF
600
DELISTED
Enerplus Corporation
ERF
– –
-30
Closed –
22 23
24
25 26

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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
DCM
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.