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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
-6.93%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$180M
Cap. Flow
-$127M
Cap. Flow %
-31.2%
Top 10 Hldgs %
70.48%
Holding
113
New
14
Increased
23
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$8.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.98M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.72%
3 Communication Services 0.33%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.52M 0.62%
+43,842
New +$2.98M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.47M 0.61%
+92,077
New +$2.45M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 0.59%
49,002
+13,979
+40% +$699K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.39M 0.58%
40,445
-18,495
-31% -$1.39M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.26M 0.55%
27,913
-5,283
-16% -$504K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.71M 0.42%
35,282
+8,615
+32% +$429K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-38,716
Closed -$2.46M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.35%
55,910
+10,470
+23% +$267K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.35%
+26,114
New +$1.51M
OIL
35
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.43M 0.35%
345,350
+314,430
+1,017% +$2.97M
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.42M 0.35%
+51,853
New +$1.71M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.38M 0.34%
+66,762
New +$1.67M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.32M 0.32%
8,950
-856
-9% -$127K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.32%
87,858
-17,655
-17% -$317K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$1.21M 0.3%
39,846
-18,828
-32% -$651K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.3%
118,668
-54,234
-31% -$659K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.28%
11,539
-919
-7% -$92.9K
AFL icon
43
Aflac
AFL
$64.9B
$1.08M 0.27%
31,674
+5,997
+23% +$274K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.06M 0.26%
6,700
-989
-13% -$163K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$978K 0.24%
35,304
-5,492
-13% -$176K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$910K 0.22%
+22,260
New +$997K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$822K 0.2%
36,498
+2,994
+9% +$82.2K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$428M
$722K 0.18%
10,120
-9,570
-49% -$860K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$710K 0.17%
5,820
+57
+1% +$8.01K
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$640K 0.16%
+23,254
New +$655K
1
2
3 4 5

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Trek Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Trek Financial held 113 positions worth $408M, down 31% from $588M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial withdrew a net $127M in Q1 2020, closing 29 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Trek Financial opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.4M.

  • Trek Financial's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 418,641 shares worth $38.4M.
  • Trek Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $25.4M increase.
  • Trek Financial's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • Trek Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $43.5M.
  • Trek Financial's ten largest holdings make up 70% of its $408M portfolio in Q1 2020.
  • Trek Financial opened 14 new positions and closed 29 in Q1 2020.
  • Trek Financial's portfolio value fell 31% quarter-over-quarter to $408M.

Based on Trek Financial's 13F filing for Q1 2020, filed 15 May 2020.