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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$127M
Cap. Flow
+$118M
Cap. Flow %
16.73%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$75.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.96M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 0.49%
191,646
+74,406
+63% +$1.33M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.41M 0.48%
21,754
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 0.46%
29,415
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 0.46%
105,592
+45,712
+76% +$1.38M
AAPL icon
30
Apple
AAPL
$4.54T
$3.25M 0.46%
58,060
-11,260
-16% -$589K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.93M 0.41%
248,094
+135,138
+120% +$1.59M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.37%
23,155
+6,295
+37% +$702K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.35%
92,743
+8,070
+10% +$211K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.32%
43,956
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 0.32%
25,249
+4,460
+21% +$405K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$2.22M 0.31%
20,521
+2,438
+13% +$263K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$2.16M 0.31%
135,826
+22,818
+20% +$359K
IXN icon
38
iShares Global Tech ETF
IXN
$8.32B
$2.05M 0.29%
66,510
-46,104
-41% -$1.4M
AFL icon
39
Aflac
AFL
$64.9B
$2.03M 0.29%
38,743
-421
-1% -$22.2K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.94M 0.27%
50,012
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.67M 0.24%
33,089
+120
+0.4% +$6.04K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.66M 0.23%
43,221
+27,263
+171% +$1.05M
DIS icon
43
Walt Disney
DIS
$167B
$1.63M 0.23%
12,038
+5,713
+90% +$790K
VPU
44
Vanguard Utilities ETF
VPU
$8.46B
$1.6M 0.23%
11,600
+5,837
+101% +$801K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.22%
11,699
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.47M 0.21%
50,520
+33,504
+197% +$966K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.21%
14,318
-1,883
-12% -$191K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.2%
12,229
-2,143
-15% -$249K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.2%
32,586
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.19%
11,271
-3,125
-22% -$377K
1
2
3 4 5

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Trek Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Trek Financial held 145 positions worth $707M, up 22% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trek Financial deployed $118M of net new capital in Q3 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,332 shares worth $860K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.9M trimmed.

  • Trek Financial's largest Q3 2019 buy was Schwab U.S Small- Cap ETF: 49,332 shares worth $860K.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $75.5M increase.
  • Trek Financial's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $32.9M.
  • Trek Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $8.5M.
  • Trek Financial's ten largest holdings make up 68% of its $707M portfolio in Q3 2019.
  • Trek Financial opened 8 new positions and closed 31 in Q3 2019.
  • Trek Financial's portfolio value rose 22% quarter-over-quarter to $707M.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.