TC

Trilogy Capital Portfolio holdings

AUM $2.06B
1-Year Return 10.24%
This Quarter Return
-9.42%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$743M
AUM Growth
-$64.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.59%
Holding
662
New
7
Increased
37
Reduced
82
Closed
529

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.75M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.18M

Top Sells

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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.12M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.07M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M

Sector Composition

1 Utilities 1.42%
2 Consumer Staples 1%
3 Healthcare 0.65%
4 Technology 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$31B
$164K 0.02%
12,448
-882
-7% -$11.6K
DF
127
DELISTED
Dean Foods Company
DF
$111K 0.01%
29,157
-4,330
-13% -$16.5K
OMI icon
128
Owens & Minor
OMI
$434M
$102K 0.01%
16,126
-2,329
-13% -$14.7K
LYG icon
129
Lloyds Banking Group
LYG
$64.5B
$90K 0.01%
+35,000
New +$90K
VER
130
DELISTED
VEREIT, Inc.
VER
$75K 0.01%
2,106
+31
+1% +$1.1K
CVRS
131
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
17,700
– –
AET
132
DELISTED
Aetna Inc
AET
– –
-18
Closed -$4K
COL
133
DELISTED
Rockwell Collins
COL
– –
-22
Closed -$3K
PX
134
DELISTED
Praxair Inc
PX
– –
-48
Closed -$8K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30
Closed -$1K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
ESV
137
DELISTED
Ensco Rowan plc
ESV
– –
-11
Closed –
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
– –
-506
Closed -$42K
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100
Closed -$5K
CHU
140
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-24
Closed –
VVUS
141
DELISTED
Vivus Inc
VVUS
– –
-10
Closed –
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed –
CELG
143
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
GG
144
DELISTED
Goldcorp Inc
GG
– –
-5,886
Closed -$60K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-224
Closed -$17K
RHT
146
DELISTED
Red Hat Inc
RHT
– –
-33
Closed -$4K
TDG icon
147
TransDigm Group
TDG
$71.6B
– –
-5
Closed -$2K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-599
Closed -$23K
TDOC icon
149
Teladoc Health
TDOC
$1.38B
– –
-77
Closed -$7K
TEL icon
150
TE Connectivity
TEL
$61.7B
– –
-99
Closed -$9K
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