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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 Morningstar Total Stock Market ETF
VTI
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Utilities 1.42%
3 Consumer Staples 1%
4 Healthcare 0.65%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$10.8B
– –
-29
Closed -$2K
AMAT icon
152
Applied Materials
AMAT
$361B
– –
-25
Closed -$1K
AMCX icon
153
AMC Global Media
AMCX
$515M
– –
-18
Closed -$1K
AMH icon
154
American Homes 4 Rent
AMH
$11.7B
– –
-74
Closed -$2K
AMG icon
155
Affiliated Managers Group
AMG
$9.57B
– –
-3
Closed –
AMP icon
156
Ameriprise Financial
AMP
$49.5B
– –
-1,466
Closed -$216K
ANET icon
157
Arista Networks
ANET
$244B
– –
-160
Closed -$3K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-23,296
Closed -$796K
AON icon
159
Aon
AON
$68.5B
– –
-225
Closed -$35K
APD icon
160
Air Products & Chemicals
APD
$67.1B
– –
-29
Closed -$5K
APTV icon
161
Aptiv
APTV
$9.96B
– –
-7
Closed -$1K
ASA
162
ASA Gold and Precious Metals
ASA
$1.19B
– –
-1,000
Closed -$9K
ASIX icon
163
AdvanSix
ASIX
$471M
– –
-16
Closed -$1K
ASML icon
164
ASML
ASML
$659B
– –
-19
Closed -$4K
AVGO icon
165
Broadcom
AVGO
$1.7T
– –
-220
Closed -$5K
AWK icon
166
American Water Works
AWK
$28B
– –
-9
Closed -$1K
AXON
167
Axon Enterprise
AXON
$41.9B
– –
-130
Closed -$9K
AXP icon
168
American Express
AXP
$220B
– –
-478
Closed -$51K
AZO icon
169
AutoZone
AZO
$48.7B
– –
-2
Closed -$2K
BA icon
170
Boeing
BA
$168B
– –
-350
Closed -$130K
BABA icon
171
Alibaba
BABA
$281B
– –
-1,336
Closed -$220K
BAC icon
172
Bank of America
BAC
$438B
– –
-3,429
Closed -$101K
BATRA icon
173
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-55
Closed -$2K
BCS icon
174
Barclays
BCS
$90.6B
– –
-52
Closed –
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-704
Closed -$6K
5 6
7
8 9

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MC
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PI
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CTA
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VWM
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.