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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
+6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$119M
Cap. Flow
-$159M
Cap. Flow %
-27.01%
Top 10 Hldgs %
74.44%
Holding
127
New
11
Increased
26
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Financials 0.77%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
5 Healthcare 0.14%
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
$2.54M 0.43%
38,716
-25,767
-40% -$1.65M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 0.41%
81,226
-24,366
-23% -$723K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.21M 0.38%
172,902
-75,192
-30% -$922K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$2.06M 0.35%
58,674
-7,836
-12% -$257K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.04M 0.35%
105,513
-86,133
-45% -$1.61M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.02M 0.34%
52,294
+9,073
+21% +$351K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 0.34%
18,315
-4,840
-21% -$540K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.92M 0.33%
+19,690
New +$1.84M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 0.3%
35,023
+9,515
+37% +$485K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.4M 0.24%
9,806
+3,702
+61% +$517K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
0
– –
AFL icon
37
Aflac
AFL
$64.9B
$1.36M 0.23%
25,677
-13,066
-34% -$694K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.34M 0.23%
26,667
-6,422
-19% -$323K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,701
Closed -$1.2M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.22%
40,796
-92,152
-69% -$2.93M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.22%
12,458
-1,860
-13% -$189K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.21%
30,110
-2,485
-8% -$98.5K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.21M 0.21%
7,689
+78
+1% +$11.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.2%
71,362
-64,464
-47% -$1.06M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.2%
45,440
-1,152
-2% -$29.1K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.17%
33,504
-17,016
-34% -$503K
DIS icon
47
Walt Disney
DIS
$167B
$903K 0.15%
6,246
-5,792
-48% -$808K
VPU
48
Vanguard Utilities ETF
VPU
$8.46B
$823K 0.14%
5,763
-5,837
-50% -$821K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$811K 0.14%
69,840
-5,816
-8% -$64.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$674K 0.11%
7,269
-17,980
-71% -$1.67M
1
2
3 4 5

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Trek Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Trek Financial held 127 positions worth $588M, down 17% from $707M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trek Financial withdrew a net $159M in Q4 2019, closing 26 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in iShares MSCI USA Quality Factor ETF worth $3.35M.

  • Trek Financial's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 33,196 shares worth $3.35M.
  • Trek Financial added most to Invesco QQQ Trust in Q4 2019, an estimated $24.8M increase.
  • Trek Financial's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $73.2M.
  • Trek Financial fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $18.6M.
  • Trek Financial's ten largest holdings make up 74% of its $588M portfolio in Q4 2019.
  • Trek Financial opened 11 new positions and closed 26 in Q4 2019.
  • Trek Financial's portfolio value fell 17% quarter-over-quarter to $588M.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.