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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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
– –
-50
Closed -$3K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.3B
– –
-16
Closed -$2K
CL icon
203
Colgate-Palmolive
CL
$72.6B
– –
-79
Closed -$5K
CLF icon
204
Cleveland-Cliffs
CLF
$6.81B
– –
-120
Closed -$2K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$107B
– –
-50
Closed -$2K
CMCSA icon
206
Comcast
CMCSA
$79.1B
– –
-1,756
Closed -$62K
CME icon
207
CME Group
CME
$92.2B
– –
-44
Closed -$7K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,000
Closed -$9K
CMI icon
209
Cummins
CMI
$91.7B
– –
-35
Closed -$5K
CMP icon
210
Compass Minerals
CMP
$1.24B
– –
-66
Closed -$4K
COF icon
211
Capital One
COF
$124B
– –
-2,109
Closed -$200K
COP icon
212
ConocoPhillips
COP
$147B
– –
-245
Closed -$19K
COST icon
213
Costco
COST
$415B
– –
-614
Closed -$144K
CP icon
214
Canadian Pacific Kansas City
CP
$82B
– –
-70
Closed -$3K
CRM icon
215
Salesforce
CRM
$134B
– –
-5
Closed -$1K
CRNT icon
216
Ceragon Networks
CRNT
$194M
– –
-9,000
Closed -$30K
CSCO icon
217
Cisco
CSCO
$450B
– –
-466
Closed -$23K
CSD icon
218
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-27
Closed -$1K
CSGP icon
219
CoStar Group
CSGP
$11.3B
– –
-120
Closed -$5K
CSM icon
220
ProShares Large Cap Core Plus
CSM
$509M
– –
-40
Closed -$1K
CTRA
221
DELISTED
Coterra Energy
CTRA
– –
-36
Closed -$1K
CVBF icon
222
CVB Financial
CVBF
$3.98B
– –
-8,905
Closed -$199K
CVS icon
223
CVS Health
CVS
$137B
– –
-33
Closed -$3K
CW icon
224
Curtiss-Wright
CW
$27.7B
– –
-19
Closed -$3K
CX icon
225
Cemex
CX
$17.4B
– –
-350
Closed -$2K
7 8
9
10 11

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.