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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed -$1K
SPLK
602
DELISTED
Splunk Inc
SPLK
– –
-28
Closed -$3K
IMGN
603
DELISTED
Immunogen Inc
IMGN
– –
-190
Closed -$2K
VMW
604
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$3K
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
– –
-50
Closed -$4K
STOR
606
DELISTED
STORE Capital Corporation
STOR
– –
-150
Closed -$4K
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60
Closed -$3K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
– –
-819
Closed -$23K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
– –
-23
Closed -$3K
HNP
610
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-60
Closed -$2K
CDK
611
DELISTED
CDK Global, Inc.
CDK
– –
-21
Closed -$1K
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,000
Closed -$24K
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,302
Closed -$206K
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180
Closed -$12K
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-101
Closed -$7K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25
Closed -$2K
PFPT
617
DELISTED
Proofpoint, Inc.
PFPT
– –
-30
Closed -$3K
GRUB
618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17
Closed -$5K
GWPH
619
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-77
Closed -$13K
EV
620
DELISTED
Eaton Vance Corp.
EV
– –
-300
Closed -$16K
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed -$1K
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9
Closed –
DLPH
624
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7
Closed –
ZN
625
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-250
Closed –
23 24
25
26 27

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RG
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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.