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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

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

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

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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$69.3M 9.32%
2,486,837
-92,296
-4% -$2.54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$52.6M 7.08%
412,434
-18,804
-4% -$2.6M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.1M 6.06%
1,542,850
-33,764
-2% -$1.06M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$40M 5.38%
329,573
-33,956
-9% -$4.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.1M 4.72%
946,430
-53,361
-5% -$2.11M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.4M 4.09%
395,731
+101,019
+34% +$8.38M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$28.7M 3.86%
564,484
+15,035
+3% +$803K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26.6M 3.58%
1,005,207
-1,657
-0.2% -$46.7K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$25.4M 3.41%
253,287
+51,662
+26% +$5.53M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 3.09%
602,322
-25,215
-4% -$977K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 2.91%
651,430
-53,610
-8% -$1.96M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.7M 2.52%
164,093
-5,213
-3% -$660K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.3M 2.33%
330,223
-23,695
-7% -$1.3M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 2.19%
165,772
-11,806
-7% -$1.16M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$15.9M 2.14%
698,780
+8,180
+1% +$208K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15.8M 2.12%
281,978
+2,721
+1% +$153K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.6M 1.83%
511,045
-22,860
-4% -$636K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.1M 1.76%
138,323
-2,520
-2% -$256K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.9M 1.73%
389,103
+388,836
+145,631% +$12.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 1.7%
182,567
-6,426
-3% -$497K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.2M 1.64%
133,316
-1,858
-1% -$184K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 1.49%
105,992
-20,428
-16% -$2.07M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 1.44%
143,169
-7,544
-5% -$594K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$10.3M 1.38%
133,744
+97,762
+272% +$8.26M
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$8.93M 1.2%
+156,277
New +$9.71M
1
2 3 4 5

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RG
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AAS
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CWS
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DCM
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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.