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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
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.95M 0.26%
+82,562
New +$1.97M
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.91M 0.26%
53,278
-2,787
-5% -$109K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.81M 0.24%
40,575
+30,871
+318% +$1.42M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.21%
5
+4
+400% +$1.25M
AES icon
55
AES
AES
$10.5B
$1.32M 0.18%
91,306
-11,505
-11% -$173K
FE icon
56
FirstEnergy
FE
$28.1B
$1.04M 0.14%
27,778
-3,170
-10% -$120K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.14%
22,782
-668
-3% -$32.1K
EXC icon
58
Exelon
EXC
$47.3B
$1.03M 0.14%
32,026
-3,801
-11% -$122K
ETR icon
59
Entergy
ETR
$52.8B
$968K 0.13%
22,486
-7,494
-25% -$319K
AAPL icon
60
Apple
AAPL
$4.9T
$950K 0.13%
24,092
+92
+0.4% +$4.46K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$905K 0.12%
10,110
-367
-4% -$34.6K
EIX icon
62
Edison International
EIX
$29.9B
$891K 0.12%
15,691
-1,260
-7% -$78.3K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$883K 0.12%
21,372
+2,594
+14% +$111K
DVA icon
64
DaVita
DVA
$15.2B
$878K 0.12%
17,058
+17,008
+34,016% +$1.09M
KMB icon
65
Kimberly-Clark
KMB
$36B
$869K 0.12%
7,629
-726
-9% -$80.6K
ADM icon
66
Archer Daniels Midland
ADM
$41.4B
$859K 0.12%
20,963
-2,276
-10% -$106K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$852K 0.11%
9,862
-302
-3% -$29.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$836K 0.11%
4,092
– –
PPL
69
PPL Corp
PPL
$27B
$817K 0.11%
28,837
-2,780
-9% -$84.4K
HRB icon
70
H&R Block
HRB
$5.33B
$759K 0.1%
29,926
+6,293
+27% +$168K
MRK icon
71
Merck
MRK
$315B
$757K 0.1%
10,383
-832
-7% -$58.7K
PFE icon
72
Pfizer
PFE
$143B
$714K 0.1%
17,235
-1,195
-6% -$49.6K
HPQ icon
73
HP
HPQ
$22.7B
$704K 0.09%
34,420
-2,139
-6% -$49.9K
VZ icon
74
Verizon
VZ
$182B
$704K 0.09%
12,521
-4,793
-28% -$272K
WU icon
75
Western Union
WU
$2.77B
$661K 0.09%
38,720
-1,322
-3% -$24K
1 2
3
4 5

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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.