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Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$27M
Cap. Flow
+$9.64M
Cap. Flow %
1.66%
Top 10 Hldgs %
68.31%
Holding
144
New
32
Increased
35
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.41M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.09M 0.53%
50,074
-14,338
-22% -$861K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.02M 0.52%
50,628
+29,018
+134% +$1.7M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.73M 0.47%
35,330
+20,037
+131% +$1.52M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.41%
61,560
-19,215
-24% -$736K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.39%
43,956
-387
-0.9% -$19.5K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.38%
84,673
+37,313
+79% +$945K
AFL icon
32
Aflac
AFL
$64.9B
$2.15M 0.37%
39,164
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 0.36%
+117,240
New +$2.06M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.95M 0.34%
18,083
+14,940
+475% +$1.59M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.94M 0.33%
50,012
+8,448
+20% +$321K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.91M 0.33%
59,880
+29,366
+96% +$940K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.32%
16,860
-59,076
-78% -$6.33M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.31%
20,789
-4,743
-19% -$415K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.31%
+113,008
New +$1.79M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.71M 0.29%
14,396
-14,085
-49% -$1.61M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$1.69M 0.29%
10,368
-440
-4% -$70.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.29%
14,372
+10,840
+307% +$1.23M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.66M 0.29%
32,969
-1,251
-4% -$62.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.28%
16,201
-3,539
-18% -$359K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.28%
12,875
-874
-6% -$109K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.26%
11,699
-153
-1% -$19.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.26%
9,764
-628
-6% -$96.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.26%
19,087
-328,882
-95% -$25.5M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.47M 0.25%
49,364
-21,282
-30% -$625K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.25%
11,339
+517
+5% +$63.9K
1
2
3 4 5

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Trek Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Trek Financial held 144 positions worth $581M, up 4.9% from $554M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trek Financial's Q2 2019 filing shows 32 new, 35 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 101,517 shares worth $5M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Trek Financial's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 101,517 shares worth $5M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $42.2M increase.
  • Trek Financial's biggest Q2 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $37.4M.
  • Trek Financial fully exited SPDR Gold MiniShares Trust in Q2 2019, selling an estimated $5.68M.
  • Trek Financial's ten largest holdings make up 68% of its $581M portfolio in Q2 2019.
  • Trek Financial opened 32 new positions and closed 7 in Q2 2019.
  • Trek Financial's portfolio value rose 4.9% quarter-over-quarter to $581M.

Based on Trek Financial's 13F filing for Q2 2019, filed 14 Aug 2019.