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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
+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
XRX icon
76
Xerox
XRX
$362M
$943K 0.09%
26,229
-89
-0.3% -$3.11K
IBM icon
77
IBM
IBM
$200B
$852K 0.08%
6,638
+155
+2% +$20.1K
F icon
78
Ford
F
$56.7B
$841K 0.08%
90,899
+2,257
+3% +$20.3K
VZ icon
79
Verizon
VZ
$182B
$819K 0.08%
13,750
+663
+5% +$40K
VLO icon
80
Valero Energy
VLO
$91.9B
$795K 0.08%
8,574
+475
+6% +$44.9K
ABBV icon
81
AbbVie
ABBV
$450B
$780K 0.08%
8,771
+572
+7% +$47.5K
IP icon
82
International Paper
IP
$19.9B
$776K 0.08%
18,844
+3,113
+20% +$131K
HBI
83
DELISTED
Hanesbrands
HBI
$766K 0.08%
52,542
+8,839
+20% +$134K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$762K 0.07%
13,768
+838
+6% +$45.9K
WRK
85
DELISTED
WestRock Company
WRK
$761K 0.07%
18,305
+1,222
+7% +$47.7K
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$753K 0.07%
8,278
-767
-8% -$70.3K
DUK icon
87
Duke Energy
DUK
$97.5B
$742K 0.07%
8,216
+519
+7% +$47.6K
NWL icon
88
Newell Brands
NWL
$2.22B
$723K 0.07%
38,077
-3,402
-8% -$65.5K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$720K 0.07%
43,917
+2,744
+7% +$45K
HOG icon
90
Harley-Davidson
HOG
$2.8B
$698K 0.07%
19,366
+1,263
+7% +$47K
IVZ icon
91
Invesco
IVZ
$13.1B
$692K 0.07%
38,974
+3,022
+8% +$51.5K
AMZN icon
92
Amazon
AMZN
$2.66T
$665K 0.07%
6,980
+100
+1% +$8.85K
GM icon
93
General Motors
GM
$68.6B
$651K 0.06%
18,523
-1,780
-9% -$64.7K
M icon
94
Macy's
M
$6.23B
$600K 0.06%
33,955
+5,168
+18% +$80.9K
MSFT icon
95
Microsoft
MSFT
$2.93T
$504K 0.05%
3,196
+1
+0% +$147
NFLX icon
96
Netflix
NFLX
$290B
$477K 0.05%
14,430
-640
-4% -$19K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.05%
7,943
+36
+0.5% +$2.08K
GLW icon
98
Corning
GLW
$133B
$353K 0.03%
11,795
– –
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$344K 0.03%
12,630
-697,500
-98% -$18.4M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$339K 0.03%
1
– –
2 3
4
5 6

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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.