We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$81M
Cap. Flow
+$31.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$28M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.6M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$28.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Consumer Discretionary 0.6%
3 Technology 0.54%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.16M 0.51%
+240,230
New +$5.15M
ISCF icon
52
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.32M 0.42%
136,688
-2,403
-2% -$72.2K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.04M 0.4%
71,146
-508,088
-88% -$28.1M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.15M 0.31%
78,149
-4,910
-6% -$196K
PG icon
55
Procter & Gamble
PG
$349B
$2.97M 0.29%
24,370
+1
+0% +$122
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.91M 0.29%
36,548
-3,182
-8% -$247K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 0.24%
17,804
-1,719
-9% -$239K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.23M 0.22%
72,505
+4,383
+6% +$135K
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.07M 0.2%
48,655
-1,505
-3% -$62.3K
AAPL icon
60
Apple
AAPL
$4.9T
$1.67M 0.16%
22,440
+1,560
+7% +$100K
EIX icon
61
Edison International
EIX
$29.9B
$1.2M 0.12%
15,843
+414
+3% +$29.3K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.12%
22,198
-192
-0.9% -$9.97K
ETR icon
63
Entergy
ETR
$52.8B
$1.16M 0.11%
19,516
+1,776
+10% +$105K
CAG icon
64
Conagra Brands
CAG
$6.83B
$1.14M 0.11%
35,370
+994
+3% +$28.8K
WDC icon
65
Western Digital
WDC
$164B
$1.14M 0.11%
22,332
+966
+5% +$40.3K
SO icon
66
Southern Company
SO
$107B
$1.08M 0.11%
17,331
+456
+3% +$28.3K
CPB icon
67
Campbell Soup
CPB
$6.58B
$1.07M 0.1%
22,206
+528
+2% +$25K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.1%
4,698
+310
+7% +$67.3K
T icon
69
AT&T
T
$152B
$1.03M 0.1%
34,804
+1,229
+4% +$35.5K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.02M 0.1%
21,400
+2,157
+11% +$101K
STX icon
71
Seagate
STX
$178B
$979K 0.1%
16,618
+701
+4% +$40.3K
PPL
72
PPL Corp
PPL
$27B
$977K 0.1%
27,778
+1,006
+4% +$33.7K
WU icon
73
Western Union
WU
$2.77B
$951K 0.09%
36,636
+1,620
+5% +$42K
CAH icon
74
Cardinal Health
CAH
$53.5B
$950K 0.09%
19,071
+2,339
+14% +$121K
GIS icon
75
General Mills
GIS
$20.3B
$947K 0.09%
18,141
+631
+4% +$33.2K
1 2
3
4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Trilogy Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Trilogy Capital held 127 positions worth $1.02B, up 8.6% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $31.1M of net new capital in Q4 2019, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $28.1M trimmed.

  • Trilogy Capital's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $20.3M increase.
  • Trilogy Capital's biggest Q4 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $28.1M.
  • Trilogy Capital fully exited Invesco S&P 500 High Beta ETF in Q4 2019, selling an estimated $11.3M.
  • Trilogy Capital's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2019.
  • Trilogy Capital opened 15 new positions and closed 12 in Q4 2019.
  • Trilogy Capital's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.