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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
+5.04%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$81M
Cap. Flow
+$31.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$28M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$22.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.3M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$18.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.6M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$28.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Consumer Discretionary 0.6%
3 Technology 0.54%
4 Utilities 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$96.3M 9.45%
946,852
+210,910
+29% +$20.3M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$68.7M 6.74%
2,330,374
-9,337
-0.4% -$275K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$57M 5.59%
451,058
-64,380
-12% -$7.81M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$54.8M 5.38%
1,445,379
-20,898
-1% -$756K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$41.5M 4.07%
452,105
+27,889
+7% +$2.49M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$40.4M 3.96%
246,035
-16,202
-6% -$2.54M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$32M 3.14%
1,021,816
+3,318
+0.3% +$101K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$28.7M 2.81%
+975,921
New +$28M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 2.45%
569,350
-33,435
-6% -$1.43M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$23.6M 2.32%
445,886
+74,549
+20% +$3.95M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$22.4M 2.19%
+659,578
New +$22.2M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$21.6M 2.11%
170,726
-9,419
-5% -$1.19M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M 2.06%
320,153
-3,596
-1% -$231K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.9M 1.95%
527,949
-13,987
-3% -$504K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.3M 1.89%
954,589
-191,258
-17% -$3.81M
USVM icon
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$18.8M 1.85%
+349,295
New +$18.2M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$16.6M 1.63%
283,537
+2,709
+1% +$157K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 1.62%
405,040
-28,075
-6% -$1.11M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.2M 1.59%
119,704
-6,272
-5% -$831K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$15.7M 1.54%
308,701
+54,341
+21% +$2.77M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.5M 1.52%
610,130
+119,240
+24% +$2.9M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 1.49%
430,329
+9,662
+2% +$341K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15M 1.47%
129,529
-2,009
-2% -$223K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.2M 1.39%
+256,390
New +$13.6M
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.58B
$14M 1.37%
+380,597
New +$13.3M
1
2 3 4 5

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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Trilogy Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Trilogy Capital held 127 positions worth $1.02B, up 8.6% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trilogy Capital deployed $31.1M of net new capital in Q4 2019, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $28.1M trimmed.

  • Trilogy Capital's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 975,921 shares worth $28.7M.
  • Trilogy Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $20.3M increase.
  • Trilogy Capital's biggest Q4 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $28.1M.
  • Trilogy Capital fully exited Invesco S&P 500 High Beta ETF in Q4 2019, selling an estimated $11.3M.
  • Trilogy Capital's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2019.
  • Trilogy Capital opened 15 new positions and closed 12 in Q4 2019.
  • Trilogy Capital's portfolio value rose 8.6% quarter-over-quarter to $1.02B.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.