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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
BABA icon
101
Alibaba
BABA
$276B
$323K 0.03%
1,484
– –
AMGN icon
102
Amgen
AMGN
$198B
$311K 0.03%
1,305
– –
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$295K 0.03%
1,386
-538
-28% -$104K
CVX icon
104
Chevron
CVX
$373B
$263K 0.03%
2,212
-110
-5% -$13K
XOM icon
105
ExxonMobil
XOM
$611B
$245K 0.02%
3,481
+231
+7% +$16K
PEP icon
106
PepsiCo
PEP
$187B
$238K 0.02%
1,777
-104
-6% -$14.2K
MCK icon
107
McKesson
MCK
$98.5B
$235K 0.02%
1,705
-351
-17% -$49.6K
CVS icon
108
CVS Health
CVS
$137B
$234K 0.02%
+3,176
New +$223K
COR icon
109
Cencora
COR
$59.9B
$233K 0.02%
+2,755
New +$236K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$229K 0.02%
5,840
-130
-2% -$4.92K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$223K 0.02%
+691
New +$213K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$806M
$207K 0.02%
+5,703
New +$205K
DIS icon
113
Walt Disney
DIS
$170B
$204K 0.02%
1,401
-500
-26% -$69.8K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$204K 0.02%
+6,642
New +$192K
STEW
115
SRH Total Return Fund
STEW
$1.76B
$199K 0.02%
16,894
+124
+0.7% +$1.41K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-134,827
Closed -$10.7M
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-365,270
Closed -$10.7M
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-127,706
Closed -$6.14M
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-204,244
Closed -$6.06M
IYLD icon
120
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-244,321
Closed -$6.06M
MBB icon
121
iShares MBS ETF
MBB
$39.3B
– –
-60,309
Closed -$6.54M
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-277,162
Closed -$11.3M
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-255,699
Closed -$6.5M
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,446
Closed -$201K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-216,341
Closed -$4.56M
2 3 4
5
6

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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.