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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
+9.08%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$34.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.19%
9,523
-286
-3% -$31.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.18%
+30,514
New +$980K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$892K 0.16%
7,441
-40
-0.5% -$4.78K
GIS icon
54
General Mills
GIS
$19.1B
$875K 0.16%
16,914
+1,577
+10% +$71.4K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$868K 0.16%
15,739
-339
-2% -$18.2K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$822K 0.15%
82,816
-33,320
-29% -$315K
MSFT icon
57
Microsoft
MSFT
$3.45T
$821K 0.15%
6,961
+851
+14% +$92.8K
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$747K 0.13%
5,763
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$718K 0.13%
+8,060
New +$671K
DIS icon
60
Walt Disney
DIS
$167B
$691K 0.12%
6,225
+439
+8% +$49.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$683K 0.12%
15,848
-24,400
-61% -$1,000K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$653K 0.12%
14,110
-276
-2% -$12.4K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.11%
9,389
-441
-4% -$30.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$589K 0.11%
2,271
-215
-9% -$53.7K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$565K 0.1%
15,776
+8,701
+123% +$304K
POWA icon
66
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$550K 0.1%
11,007
+1,632
+17% +$77.9K
PUI icon
67
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$531K 0.1%
16,430
+10
+0.1% +$308
EFFE
68
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$515K 0.09%
20,443
+2,383
+13% +$59K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$491K 0.09%
26,928
-18,024
-40% -$320K
XOM icon
70
ExxonMobil
XOM
$644B
$467K 0.08%
5,774
-221
-4% -$16.9K
HD icon
71
Home Depot
HD
$331B
$452K 0.08%
2,353
+92
+4% +$16.9K
T icon
72
AT&T
T
$159B
$452K 0.08%
+19,085
New +$439K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$432K 0.08%
5,996
+566
+10% +$39.7K
COST icon
74
Costco
COST
$422B
$416K 0.08%
1,716
-7
-0.4% -$1.53K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$416K 0.08%
2,877
+552
+24% +$77K
1 2
3
4 5

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Trek Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Trek Financial held 125 positions worth $554M, up 6.7% from $519M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trek Financial's Q1 2019 filing shows 34 new, 37 increased, 34 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

  • Trek Financial's largest Q1 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 392,588 shares worth $42.4M.
  • Trek Financial added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $46.1M increase.
  • Trek Financial's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $129M.
  • Trek Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $20.4M.
  • Trek Financial's ten largest holdings make up 66% of its $554M portfolio in Q1 2019.
  • Trek Financial opened 34 new positions and closed 13 in Q1 2019.
  • Trek Financial's portfolio value rose 6.7% quarter-over-quarter to $554M.

Based on Trek Financial's 13F filing for Q1 2019, filed 14 May 2019.