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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
BEP icon
176
Brookfield Renewable
BEP
$10B
– –
-236
Closed -$4K
BFAM icon
177
Bright Horizons
BFAM
$3.99B
– –
-7
Closed -$1K
BG icon
178
Bunge Global
BG
$23.6B
– –
-403
Closed -$28K
BIIB icon
179
Biogen
BIIB
$29.9B
– –
-38
Closed -$13K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2
Closed -$1K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,998
Closed -$47K
BLCN
182
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-50
Closed -$1K
BLDP
183
Ballard Power Systems
BLDP
$874M
– –
-200
Closed -$1K
BLK icon
184
Blackrock
BLK
$164B
– –
-18
Closed -$9K
BLOK icon
185
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-50
Closed -$1K
BMO icon
186
Bank of Montreal
BMO
$125B
– –
-555
Closed -$46K
BND icon
187
Vanguard Total Bond Market
BND
$157B
– –
-690
Closed -$54K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
– –
-523
Closed -$32K
BP icon
189
BP
BP
$113B
– –
-125
Closed -$5K
BR icon
190
Broadridge
BR
$17.2B
– –
-16
Closed -$2K
BRKR icon
191
Bruker
BRKR
$9.2B
– –
-17
Closed -$1K
BTU icon
192
Peabody Energy
BTU
$2.78B
– –
-4,364
Closed -$156K
BUD icon
193
AB InBev
BUD
$158B
– –
-75
Closed -$7K
BWA icon
194
BorgWarner
BWA
$13.2B
– –
-777
Closed -$29K
C icon
195
Citigroup
C
$222B
– –
-263
Closed -$19K
CAT icon
196
Caterpillar
CAT
$409B
– –
-150
Closed -$23K
CC icon
197
Chemours
CC
$2.59B
– –
-4,550
Closed -$179K
CCI icon
198
Crown Castle
CCI
$32.7B
– –
-158
Closed -$18K
CCL icon
199
Carnival Corporation Ltd
CCL
$36.1B
– –
-106
Closed -$7K
CE icon
200
Celanese
CE
$5.09B
– –
-43
Closed -$5K
6 7
8
9 10

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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
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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 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.