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TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow %
98.6%
Top 10 Hldgs %
54.43%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$39.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.92%
2 Consumer Staples 1.64%
3 Consumer Discretionary 0.95%
4 Financials 0.75%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 9.11%
+1,249,598
New +$55.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$52.7M 8.58%
+384,311
New +$51.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$40.4M 6.56%
+271,646
New +$39.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.3M 6.55%
+368,260
New +$40.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.5M 4.8%
+642,769
New +$28.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.3M 4.27%
+215,162
New +$26.4M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$25.3M 4.11%
+420,758
New +$25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 3.75%
+607,500
New +$22.5M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.8M 3.54%
+398,810
New +$21.9M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5M 3.16%
+146,568
New +$19.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.7M 2.55%
+148,283
New +$15.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.4M 2.51%
+185,963
New +$15M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.4M 2.5%
+148,987
New +$15M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$15.3M 2.49%
+184,688
New +$15.5M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$15M 2.45%
+184,420
New +$15.1M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.9M 2.41%
+124,570
New +$14.5M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.7M 2.39%
+279,071
New +$14.5M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 2.31%
+142,480
New +$14.3M
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$13.9M 2.25%
+533,665
New +$13.6M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.3M 2.17%
+219,656
New +$13.1M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 2.01%
+161,287
New +$12.2M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 1.79%
+109,164
New +$10.7M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$9.18M 1.49%
+34,149
New +$8.94M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.66M 1.41%
+289,284
New +$8.7M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$8.01M 1.3%
+234,712
New +$7.82M
1
2 3 4 5

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Trilogy Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trilogy Capital, which disclosed 117 positions worth $615M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Trilogy Capital's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 1,249,598 shares worth $56.1M.
  • Trilogy Capital's ten largest holdings make up 54% of its $615M portfolio in Q4 2017.
  • Trilogy Capital disclosed 117 positions in Q4 2017, its first 13F filing on record.

Based on Trilogy Capital's 13F filing for Q4 2017, filed 7 Feb 2018.