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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
GIS icon
76
General Mills
GIS
$20.3B
$655K 0.09%
16,824
-1,270
-7% -$53.6K
KSS icon
77
Kohl's
KSS
$1.96B
$639K 0.09%
9,637
-682
-7% -$47.9K
WEC icon
78
WEC Energy
WEC
$36.9B
$627K 0.08%
9,050
-618
-6% -$43.4K
AEP icon
79
American Electric Power
AEP
$71.9B
$617K 0.08%
8,253
-575
-7% -$43.1K
PEG icon
80
Public Service Enterprise Group
PEG
$39.2B
$612K 0.08%
11,757
-742
-6% -$39.9K
PNW icon
81
Pinnacle West Capital
PNW
$13.1B
$608K 0.08%
7,139
-519
-7% -$44.7K
QCOM icon
82
Qualcomm
QCOM
$181B
$581K 0.08%
10,215
-256
-2% -$15.5K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$571K 0.08%
27,660
-1,469
-5% -$33.6K
TGT icon
84
Target
TGT
$63.4B
$557K 0.07%
8,432
-428
-5% -$32.9K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$551K 0.07%
12,795
-804
-6% -$41.6K
ED icon
86
Consolidated Edison
ED
$41.4B
$550K 0.07%
7,189
-360
-5% -$28.2K
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$528K 0.07%
39,603
+11,430
+41% +$157K
GM icon
88
General Motors
GM
$68.6B
$492K 0.07%
14,717
-5,626
-28% -$194K
IBM icon
89
IBM
IBM
$200B
$463K 0.06%
4,259
-64
-1% -$7.68K
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
$453K 0.06%
26,782
+7,789
+41% +$144K
AMZN icon
91
Amazon
AMZN
$2.66T
$442K 0.06%
5,880
+100
+2% +$8.31K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K 0.06%
8,129
-251,945
-97% -$13.2M
F icon
93
Ford
F
$56.7B
$420K 0.06%
54,863
-19,728
-26% -$176K
NAVI icon
94
Navient
NAVI
$813M
$394K 0.05%
44,681
-751
-2% -$8.61K
XRX icon
95
Xerox
XRX
$362M
$390K 0.05%
19,731
-780
-4% -$20K
NFLX icon
96
Netflix
NFLX
$290B
$378K 0.05%
14,110
+940
+7% +$28.1K
OGE icon
97
OGE Energy
OGE
$10.1B
$363K 0.05%
9,265
-1,897
-17% -$72.8K
GLW icon
98
Corning
GLW
$133B
$356K 0.05%
11,795
– –
WMK icon
99
Weis Markets
WMK
$1.93B
$351K 0.05%
7,354
-1,486
-17% -$67.3K
BKH icon
100
Black Hills Corp
BKH
$5.68B
$338K 0.05%
5,383
-1,073
-17% -$67.4K
2 3
4
5 6

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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.