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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
HPE icon
126
Hewlett Packard
HPE
$63.2B
$164K 0.02%
12,448
-882
-7% -$13.2K
DF
127
DELISTED
Dean Foods Company
DF
$111K 0.01%
29,157
-4,330
-13% -$26.2K
ACH
128
Accendra Health
ACH
$240M
$102K 0.01%
16,126
-2,329
-13% -$24.2K
LYG icon
129
Lloyds Banking Group
LYG
$87.4B
$90K 0.01%
+35,000
New +$99.5K
VER
130
DELISTED
VEREIT, Inc.
VER
$75K 0.01%
2,106
+31
+1% +$1.15K
CVRS
131
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
17,700
– –
A icon
132
Agilent Technologies
A
$39.1B
– –
-167
Closed -$12K
AAL icon
133
American Airlines Group
AAL
$9.58B
– –
-40
Closed -$2K
ABBV icon
134
AbbVie
ABBV
$458B
– –
-224
Closed -$21K
ABT icon
135
Abbott
ABT
$180B
– –
-434
Closed -$32K
ADBE icon
136
Adobe
ADBE
$89.5B
– –
-22
Closed -$6K
ADI icon
137
Analog Devices
ADI
$181B
– –
-150
Closed -$14K
ADNT icon
138
Adient
ADNT
$1.6B
– –
-1
Closed –
ADP icon
139
Automatic Data Processing
ADP
$100B
– –
-116
Closed -$17K
ADSK icon
140
Autodesk
ADSK
$44.3B
– –
-85
Closed -$13K
AEG icon
141
Aegon
AEG
$13.5B
– –
-19
Closed –
AEO icon
142
American Eagle Outfitters
AEO
$2.85B
– –
-132
Closed -$3K
AFL icon
143
Aflac
AFL
$63.9B
– –
-56
Closed -$3K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,024
Closed -$108K
AGNC icon
145
AGNC Investment
AGNC
$12.3B
– –
-891
Closed -$17K
AKAM icon
146
Akamai
AKAM
$16.8B
– –
-53
Closed -$4K
AL
147
DELISTED
Air Lease Corp
AL
– –
-4,693
Closed -$215K
ALK icon
148
Alaska Air
ALK
$5.15B
– –
-8
Closed -$1K
ALL icon
149
Allstate
ALL
$66.9B
– –
-2,404
Closed -$237K
ALLY icon
150
Ally Financial
ALLY
$13.1B
– –
-1
Closed –
4 5
6
7 8

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.